| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/05/22 | 08:55:10 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 08:01:39 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 07:59:19 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 08:05:47 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 09:13:57 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 08:27:00 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 08:04:14 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 08:28:15 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 07:59:54 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 07:53:42 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 08:43:12 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 08:35:03 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 08:52:55 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 09:33:05 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 08:03:53 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 08:10:45 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 12:02:49 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 08:10:09 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 07:53:05 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 07:52:32 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:57:12 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 08:04:27 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 08:29:09 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 08:13:52 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 08:36:43 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 08:17:19 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 08:26:21 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 08:26:46 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:52:04 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 08:29:58 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:55:45 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 07:52:49 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 08:19:23 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 08:19:07 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:57:22 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:47:58 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 08:27:23 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 07:49:34 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 08:04:28 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 08:18:00 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 08:08:54 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 07:46:42 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 08:11:11 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 08:16:38 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 08:21:59 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 08:59:21 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 08:04:47 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 08:27:24 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 08:05:53 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 08:19:46 | 18 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/05/22 | 08:55:10 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 08:01:39 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 07:59:19 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 08:05:47 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 09:13:57 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 08:27:00 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 08:04:14 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 08:28:15 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 07:59:54 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 07:53:42 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 08:43:12 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 08:35:03 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 08:52:55 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 09:33:05 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 08:03:53 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 08:10:45 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 12:02:49 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 08:10:09 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 07:53:05 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 07:52:32 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:57:12 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 08:04:27 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 08:29:09 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 08:13:52 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 08:36:43 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 08:17:19 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 08:26:21 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 08:26:46 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:52:04 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 08:29:58 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:55:45 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 07:52:49 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 08:19:23 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 08:19:07 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:57:22 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:47:58 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 08:27:23 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 07:49:34 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 08:04:28 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 08:18:00 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 08:08:54 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 07:46:42 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 08:11:11 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 08:16:38 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 08:21:59 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 08:59:21 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 08:04:47 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 08:27:24 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 08:05:53 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 08:19:46 | 18 Mar 2022 | Net Asset Value(s) |
