| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/03/22 | 08:12:08 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 08:26:15 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:41:08 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:45:01 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:58:03 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 08:49:12 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:14:02 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:19:47 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 08:22:48 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 08:03:27 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 08:46:26 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:40:18 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 08:04:14 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 09:28:07 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 08:25:43 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 08:12:00 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 08:20:31 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 08:14:15 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 08:04:36 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:00:39 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:13:13 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:57:27 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:13:45 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:23:59 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 09:07:23 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:17:50 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 08:18:46 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:14:12 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 08:22:45 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:19:19 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:55:21 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:49:44 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:53:10 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:28:14 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:08:47 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:42:52 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:31:12 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:59:27 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 07:39:56 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 08:11:34 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:17:11 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:31:39 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:13:43 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:01:53 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:06:33 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 08:05:24 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:43:28 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:09:50 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:26:01 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:12:18 | 7 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/03/22 | 08:12:08 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 08:26:15 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:41:08 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:45:01 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:58:03 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 08:49:12 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:14:02 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:19:47 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 08:22:48 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 08:03:27 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 08:46:26 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:40:18 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 08:04:14 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 09:28:07 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 08:25:43 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 08:12:00 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 08:20:31 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 08:14:15 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 08:04:36 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:00:39 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:13:13 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:57:27 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:13:45 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:23:59 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 09:07:23 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:17:50 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 08:18:46 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:14:12 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 08:22:45 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:19:19 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:55:21 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:49:44 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:53:10 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:28:14 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:08:47 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:42:52 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:31:12 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:59:27 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 07:39:56 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 08:11:34 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:17:11 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:31:39 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:13:43 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:01:53 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:06:33 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 08:05:24 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:43:28 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:09:50 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:26:01 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:12:18 | 7 Jan 2022 | Net Asset Value(s) |
