| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/22 | 08:00:00 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 07:57:10 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 08:06:48 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 08:20:25 | 6 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 08:54:33 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 08:00:15 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 07:59:00 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 08:05:08 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 09:13:21 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 08:26:45 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 08:03:53 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 08:27:41 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 07:59:15 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 07:53:09 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 08:39:45 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 08:28:05 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 08:52:20 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 09:32:08 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 08:03:14 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 08:10:07 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 12:02:26 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 08:09:51 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 07:51:55 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 07:51:38 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:56:36 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 08:03:41 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 08:28:49 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 08:13:03 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 08:35:56 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 08:16:34 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 08:26:01 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 08:26:26 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:51:19 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 08:29:38 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:55:00 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 07:52:29 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 08:17:57 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 08:18:39 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:56:18 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:47:42 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 08:27:06 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 07:48:53 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 08:04:12 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 08:17:13 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 08:08:06 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 07:46:05 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 08:10:50 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 08:13:11 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 08:20:08 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 08:58:33 | 24 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/22 | 08:00:00 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 07:57:10 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 08:06:48 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 08:20:25 | 6 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 08:54:33 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 08:00:15 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 07:59:00 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 08:05:08 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 09:13:21 | 25 May 2022 | Net Asset Value(s) | |
| 24/05/22 | 08:26:45 | 24 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 08:03:53 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 08:27:41 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 07:59:15 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 07:53:09 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 08:39:45 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 08:28:05 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 08:52:20 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 09:32:08 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 08:03:14 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 08:10:07 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 12:02:26 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 08:09:51 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 07:51:55 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 07:51:38 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:56:36 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 08:03:41 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 08:28:49 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 08:13:03 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 08:35:56 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 08:16:34 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 08:26:01 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 08:26:26 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:51:19 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 08:29:38 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:55:00 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 07:52:29 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 08:17:57 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 08:18:39 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:56:18 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:47:42 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 08:27:06 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 07:48:53 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 08:04:12 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 08:17:13 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 08:08:06 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 07:46:05 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 08:10:50 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 08:13:11 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 08:20:08 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 08:58:33 | 24 Mar 2022 | Net Asset Value(s) |
