| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/22 | 08:19:16 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 08:10:24 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 08:22:44 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:40:35 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:43:17 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:57:31 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 08:41:28 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:05:20 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:13:18 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 08:21:06 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 08:02:16 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 08:45:15 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:39:41 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 08:03:39 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 09:27:34 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 08:25:09 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 08:01:37 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 08:19:15 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 08:13:58 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 08:00:58 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:59:24 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:11:58 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:54:44 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:12:28 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:23:28 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:55:46 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:10:21 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 08:18:28 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:07:28 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 08:22:12 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:18:01 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:54:47 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:49:11 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:51:55 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:27:37 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:08:37 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:41:34 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:29:21 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:58:53 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 07:39:22 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 08:11:16 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:15:52 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:30:23 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:12:31 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:00:25 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:04:51 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 08:02:40 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:42:13 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:09:18 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:24:34 | 10 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/22 | 08:19:16 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 08:10:24 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 08:22:44 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:40:35 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:43:17 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:57:31 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 08:41:28 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:05:20 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:13:18 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 08:21:06 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 08:02:16 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 08:45:15 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:39:41 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 08:03:39 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 09:27:34 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 08:25:09 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 08:01:37 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 08:19:15 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 08:13:58 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 08:00:58 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:59:24 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:11:58 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:54:44 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:12:28 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:23:28 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:55:46 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:10:21 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 08:18:28 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:07:28 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 08:22:12 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:18:01 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:54:47 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:49:11 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:51:55 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:27:37 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:08:37 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:41:34 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:29:21 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:58:53 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 07:39:22 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 08:11:16 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:15:52 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:30:23 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:12:31 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:00:25 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:04:51 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 08:02:40 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:42:13 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:09:18 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:24:34 | 10 Jan 2022 | Net Asset Value(s) |
