| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/02/22 | 08:03:45 | 15 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:05:17 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 08:21:34 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:49:42 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:55:54 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:17:21 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:34:29 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 08:54:13 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:01:18 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:41:27 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:23:56 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:45:22 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 07:43:44 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:52:06 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:18:49 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:01:12 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 08:50:32 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:50:59 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:53:48 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:13:34 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 07:45:10 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:16:41 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:46:45 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:26:09 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:09:33 | 12 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:11:17 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:56:49 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 08:09:08 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:05:44 | 5 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:28:35 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 09:37:47 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:53:13 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:02:09 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:02:04 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:49:45 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:24:02 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 08:21:25 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 14:07:06 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:49:55 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:02:43 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:58:53 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:19:27 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:26:14 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:04:28 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 07:16:49 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 07:25:29 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:02:50 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:54:21 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 13:46:07 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:55:13 | 3 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/02/22 | 08:03:45 | 15 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:05:17 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 08:21:34 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:49:42 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:55:54 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:17:21 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:34:29 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 08:54:13 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:01:18 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:41:27 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:23:56 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:45:22 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 07:43:44 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:52:06 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:18:49 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:01:12 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 08:50:32 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:50:59 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:53:48 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:13:34 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 07:45:10 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:16:41 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:46:45 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:26:09 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:09:33 | 12 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:11:17 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:56:49 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 08:09:08 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:05:44 | 5 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:28:35 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 09:37:47 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:53:13 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:02:09 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:02:04 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:49:45 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:24:02 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 08:21:25 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 14:07:06 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:49:55 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:02:43 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:58:53 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:19:27 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:26:14 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:04:28 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 07:16:49 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 07:25:29 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:02:50 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:54:21 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 13:46:07 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:55:13 | 3 Dec 2021 | Net Asset Value(s) |
