| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/02/22 | 08:05:01 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:22:13 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:05:51 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 08:22:08 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:49:59 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:57:10 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:17:54 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:38:16 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 08:55:16 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:01:51 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:42:01 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:25:12 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:45:59 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 07:44:50 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:53:23 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:21:39 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:01:47 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 08:51:05 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:51:19 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:55:03 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:14:53 | 19 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:17:15 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:48:12 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:26:44 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:10:10 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 07:55:54 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:12:42 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:02:09 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 08:10:25 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:10:23 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:37:45 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:03:25 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:32:17 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 09:38:20 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:54:25 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:03:18 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:51:05 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:30:23 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 08:23:41 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 14:08:21 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:52:40 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:03:16 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 10:00:08 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:20:01 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:27:27 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:05:40 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 07:17:22 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 07:26:02 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:04:05 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:55:34 | 7 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/02/22 | 08:05:01 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:22:13 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:05:51 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 08:22:08 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:49:59 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:57:10 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:17:54 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:38:16 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 08:55:16 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:01:51 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:42:01 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:25:12 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:45:59 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 07:44:50 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:53:23 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:21:39 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:01:47 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 08:51:05 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:51:19 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:55:03 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:14:53 | 19 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:17:15 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:48:12 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:26:44 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:10:10 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 07:55:54 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:12:42 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:02:09 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 08:10:25 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:10:23 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:37:45 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:03:25 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:32:17 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 09:38:20 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:54:25 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:03:18 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:51:05 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:30:23 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 08:23:41 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 14:08:21 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:52:40 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:03:16 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 10:00:08 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:20:01 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:27:27 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:05:40 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 07:17:22 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 07:26:02 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:04:05 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:55:34 | 7 Dec 2021 | Net Asset Value(s) |
