| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/03/22 | 07:40:40 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:44:33 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:57:36 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 08:42:25 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:10:08 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:15:23 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 08:22:26 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 08:02:27 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 08:45:25 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:39:48 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 08:03:46 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 09:27:40 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 08:25:16 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 08:02:09 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 08:19:29 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 08:14:02 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 08:01:38 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:59:39 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:12:12 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:55:25 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:12:43 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:23:35 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:55:54 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:11:53 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 08:18:32 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:08:03 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 08:22:18 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:18:18 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:54:54 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:49:17 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:52:10 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:27:44 | 31 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:41:50 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:29:51 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:59:00 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 07:39:29 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 08:11:20 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:16:08 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:30:38 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:12:46 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:00:32 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:05:11 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 08:02:47 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:42:26 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:09:25 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:24:52 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:10:39 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:58:20 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:24:22 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:13:25 | 4 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/03/22 | 07:40:40 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:44:33 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:57:36 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 08:42:25 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:10:08 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:15:23 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 08:22:26 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 08:02:27 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 08:45:25 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:39:48 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 08:03:46 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 09:27:40 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 08:25:16 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 08:02:09 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 08:19:29 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 08:14:02 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 08:01:38 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:59:39 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:12:12 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:55:25 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:12:43 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:23:35 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:55:54 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:11:53 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 08:18:32 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:08:03 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 08:22:18 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:18:18 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:54:54 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:49:17 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:52:10 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:27:44 | 31 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:41:50 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:29:51 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:59:00 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 07:39:29 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 08:11:20 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:16:08 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:30:38 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:12:46 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:00:32 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:05:11 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 08:02:47 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:42:26 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:09:25 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:24:52 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:10:39 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:58:20 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:24:22 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:13:25 | 4 Jan 2022 | Net Asset Value(s) |
