| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/06/22 | 08:18:19 | 6 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 08:54:13 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 07:59:30 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 07:58:35 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 08:03:05 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 09:12:56 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 08:18:53 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 08:03:33 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 08:18:36 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 07:58:53 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 07:52:52 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 08:39:37 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 08:27:15 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 08:52:00 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 09:32:00 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 08:02:54 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 08:09:45 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 08:40:56 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 08:09:40 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 07:49:25 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 07:50:33 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:56:25 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 08:02:10 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 08:28:37 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 08:12:36 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 08:35:29 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 08:16:09 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 08:25:50 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 08:26:14 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:50:24 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 08:27:46 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:54:35 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 07:50:50 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 08:17:01 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 08:18:28 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:55:52 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:46:32 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 08:26:57 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 07:48:31 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 08:04:03 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 08:16:46 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 08:07:40 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 07:44:56 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 07:59:36 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 08:11:04 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 08:18:39 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 08:58:07 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 08:04:01 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 08:24:52 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 08:03:01 | 21 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/06/22 | 08:18:19 | 6 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 08:54:13 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 07:59:30 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 07:58:35 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 08:03:05 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 09:12:56 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 08:18:53 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 08:03:33 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 08:18:36 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 07:58:53 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 07:52:52 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 08:39:37 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 08:27:15 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 08:52:00 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 09:32:00 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 08:02:54 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 08:09:45 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 08:40:56 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 08:09:40 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 07:49:25 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 07:50:33 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:56:25 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 08:02:10 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 08:28:37 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 08:12:36 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 08:35:29 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 08:16:09 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 08:25:50 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 08:26:14 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:50:24 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 08:27:46 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:54:35 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 07:50:50 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 08:17:01 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 08:18:28 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:55:52 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:46:32 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 08:26:57 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 07:48:31 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 08:04:03 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 08:16:46 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 08:07:40 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 07:44:56 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 07:59:36 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 08:11:04 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 08:18:39 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 08:58:07 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 08:04:01 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 08:24:52 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 08:03:01 | 21 Mar 2022 | Net Asset Value(s) |
