| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/05/22 | 11:16:15 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:04:03 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:36:35 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:22:10 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 07:18:55 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:20:25 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 08:46:40 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:10:59 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 07:59:04 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:37:48 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 08:20:41 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 10:34:36 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 10:33:20 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 08:10:48 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 09:24:49 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 08:13:24 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:01:27 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 10:50:45 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 08:17:55 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 14:05:20 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 15:07:46 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 14:07:30 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:06:18 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 09:59:23 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 11:14:47 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:47:01 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 14:44:54 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 08:16:33 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:07:41 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 09:23:59 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 10:17:01 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 14:57:15 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:16:24 | 16 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 11:27:22 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 08:11:27 | 11 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:54:17 | 11 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:15:12 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:00:12 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 10:27:08 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 10:06:38 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 14:27:33 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:41:22 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:20:41 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 11:28:16 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:23:49 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 07:36:22 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:06:03 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:34:53 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:16:02 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:33:05 | 17 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/05/22 | 11:16:15 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:04:03 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:36:35 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:22:10 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 07:18:55 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:20:25 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 08:46:40 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:10:59 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 07:59:04 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:37:48 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 08:20:41 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 10:34:36 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 10:33:20 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 08:10:48 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 09:24:49 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 08:13:24 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:01:27 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 10:50:45 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 08:17:55 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 14:05:20 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 15:07:46 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 14:07:30 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:06:18 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 09:59:23 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 11:14:47 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:47:01 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 14:44:54 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 08:16:33 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:07:41 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 09:23:59 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 10:17:01 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 14:57:15 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:16:24 | 16 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 11:27:22 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 08:11:27 | 11 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:54:17 | 11 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:15:12 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:00:12 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 10:27:08 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 10:06:38 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 14:27:33 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:41:22 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:20:41 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 11:28:16 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:23:49 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 07:36:22 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:06:03 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:34:53 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:16:02 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:33:05 | 17 Feb 2022 | Net Asset Value(s) |
