| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/05/22 | 10:38:13 | 9 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:15:41 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:02:46 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:35:19 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:20:53 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 07:17:41 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:19:08 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 08:45:25 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:10:25 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 07:58:30 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:36:48 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 08:17:08 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 10:33:21 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 10:24:43 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 08:06:42 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 09:24:15 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 08:12:16 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:00:59 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 10:47:46 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 08:16:44 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 14:04:23 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 15:04:09 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 14:04:50 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:01:08 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 09:57:22 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 11:13:26 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:43:43 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 14:36:41 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 08:16:00 | 23 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 09:19:29 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 10:11:51 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 14:52:21 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:14:17 | 16 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 11:21:43 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 08:09:05 | 11 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:49:59 | 11 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:14:38 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 07:55:04 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 10:26:35 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 10:04:05 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 14:24:37 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:40:46 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:20:03 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 11:27:43 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:05:17 | 25 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:00:42 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 07:37:57 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:32:53 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:14:45 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:30:18 | 17 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/05/22 | 10:38:13 | 9 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:15:41 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:02:46 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:35:19 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:20:53 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 07:17:41 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:19:08 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 08:45:25 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:10:25 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 07:58:30 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:36:48 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 08:17:08 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 10:33:21 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 10:24:43 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 08:06:42 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 09:24:15 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 08:12:16 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:00:59 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 10:47:46 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 08:16:44 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 14:04:23 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 15:04:09 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 14:04:50 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:01:08 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 09:57:22 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 11:13:26 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:43:43 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 14:36:41 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 08:16:00 | 23 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 09:19:29 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 10:11:51 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 14:52:21 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:14:17 | 16 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 11:21:43 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 08:09:05 | 11 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:49:59 | 11 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:14:38 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 07:55:04 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 10:26:35 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 10:04:05 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 14:24:37 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:40:46 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:20:03 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 11:27:43 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:05:17 | 25 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:00:42 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 07:37:57 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:32:53 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:14:45 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:30:18 | 17 Feb 2022 | Net Asset Value(s) |
