| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/03/23 | 08:21:25 | 23 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 08:40:59 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 08:26:21 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 09:32:22 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 08:44:12 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 09:11:19 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 09:19:21 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 08:29:58 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 09:34:05 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 09:21:29 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 09:10:14 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 09:03:24 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 09:05:48 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 09:08:30 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 08:37:29 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 14:01:40 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 08:05:45 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 07:55:04 | 27 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 08:11:03 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 08:05:06 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 08:03:50 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 08:09:01 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 08:34:38 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 08:48:11 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 08:45:34 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 08:26:46 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 08:35:16 | 13 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 09:13:24 | 9 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 09:12:56 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 08:25:59 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 10:13:47 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 09:08:43 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 09:12:43 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 09:03:39 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 09:07:18 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 09:01:20 | 24 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 08:56:28 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 09:02:58 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 08:48:50 | 5 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 09:54:51 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 08:25:30 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 08:54:51 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 08:17:58 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 08:33:27 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 09:02:30 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 08:31:48 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 08:51:19 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 09:43:28 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 08:37:01 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 09:00:14 | 15 Dec 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/03/23 | 08:21:25 | 23 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 08:40:59 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 08:26:21 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 09:32:22 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 08:44:12 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 09:11:19 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 09:19:21 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 08:29:58 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 09:34:05 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 09:21:29 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 09:10:14 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 09:03:24 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 09:05:48 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 09:08:30 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 08:37:29 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 14:01:40 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 08:05:45 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 07:55:04 | 27 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 08:11:03 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 08:05:06 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 08:03:50 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 08:09:01 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 08:34:38 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 08:48:11 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 08:45:34 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 08:26:46 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 08:35:16 | 13 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 09:13:24 | 9 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 09:12:56 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 08:25:59 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 10:13:47 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 09:08:43 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 09:12:43 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 09:03:39 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 09:07:18 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 09:01:20 | 24 Jan 2023 | Net Asset Value(s) | |
| 09/01/23 | 08:56:28 | 9 Jan 2023 | Net Asset Value(s) | |
| 06/01/23 | 09:02:58 | 6 Jan 2023 | Net Asset Value(s) | |
| 05/01/23 | 08:48:50 | 5 Jan 2023 | Net Asset Value(s) | |
| 03/01/23 | 09:54:51 | 3 Jan 2023 | Net Asset Value(s) | |
| 30/12/22 | 08:25:30 | 30 Dec 2022 | Net Asset Value(s) | |
| 29/12/22 | 08:54:51 | 29 Dec 2022 | Net Asset Value(s) | |
| 28/12/22 | 08:17:58 | 28 Dec 2022 | Net Asset Value(s) | |
| 23/12/22 | 08:33:27 | 23 Dec 2022 | Net Asset Value(s) | |
| 22/12/22 | 09:02:30 | 22 Dec 2022 | Net Asset Value(s) | |
| 21/12/22 | 08:31:48 | 21 Dec 2022 | Net Asset Value(s) | |
| 20/12/22 | 08:51:19 | 20 Dec 2022 | Net Asset Value(s) | |
| 19/12/22 | 09:43:28 | 19 Dec 2022 | Net Asset Value(s) | |
| 16/12/22 | 08:37:01 | 16 Dec 2022 | Net Asset Value(s) | |
| 15/12/22 | 09:00:14 | 15 Dec 2022 | Net Asset Value(s) |
