| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/03/22 | 08:27:10 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 08:05:20 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 08:19:28 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 08:10:50 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 08:22:55 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:40:47 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:44:40 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:57:42 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 08:48:52 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:11:07 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:17:31 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 08:22:30 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 08:02:42 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 08:45:39 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:39:56 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 08:03:53 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 09:27:47 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 08:25:23 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 08:04:59 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 08:19:45 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 08:14:05 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 08:01:53 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:59:54 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:12:27 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:56:15 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:12:59 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:23:41 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 09:43:10 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:12:40 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 08:18:35 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:09:53 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 08:22:25 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:18:33 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:55:01 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:49:24 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:52:24 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:27:52 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:08:40 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:42:06 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:30:06 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:59:07 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 07:39:36 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 08:11:23 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:16:24 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:30:53 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:13:02 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:01:34 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:05:31 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 08:02:53 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:42:33 | 12 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/03/22 | 08:27:10 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 08:05:20 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 08:19:28 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 08:10:50 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 08:22:55 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:40:47 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:44:40 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:57:42 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 08:48:52 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:11:07 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:17:31 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 08:22:30 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 08:02:42 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 08:45:39 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 09:39:56 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 08:03:53 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 09:27:47 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 08:25:23 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 08:04:59 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 08:19:45 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 08:14:05 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 08:01:53 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:59:54 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:12:27 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:56:15 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:12:59 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:23:41 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 09:43:10 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 09:12:40 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 08:18:35 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 08:09:53 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 08:22:25 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:18:33 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:55:01 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:49:24 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:52:24 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:27:52 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:08:40 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:42:06 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:30:06 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:59:07 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 07:39:36 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 08:11:23 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:16:24 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:30:53 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:13:02 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:01:34 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:05:31 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 08:02:53 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:42:33 | 12 Jan 2022 | Net Asset Value(s) |
