| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/05/22 | 10:38:42 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 09:17:46 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:29:46 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 08:31:54 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:16:11 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:03:52 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:36:24 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:22:00 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 07:18:45 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:20:15 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 08:46:30 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:10:55 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 07:59:00 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:37:39 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 08:20:37 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 10:34:26 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 10:33:16 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 08:10:38 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 09:24:45 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 08:13:15 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:01:23 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 10:50:41 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 08:17:44 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 14:04:57 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 15:06:57 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 14:06:34 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:05:33 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 09:58:58 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 11:14:37 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:46:10 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 14:44:45 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 08:16:29 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:06:51 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 09:23:46 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 10:14:28 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 14:57:05 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:16:20 | 16 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 11:26:23 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 08:11:22 | 11 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:54:12 | 11 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:15:08 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:00:01 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 10:27:04 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 10:06:28 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 14:27:23 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:41:18 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:20:37 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 11:28:12 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:23:15 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 07:34:37 | 24 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/05/22 | 10:38:42 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 09:17:46 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 11:29:46 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 08:31:54 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:16:11 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:03:52 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:36:24 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:22:00 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 07:18:45 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:20:15 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 08:46:30 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:10:55 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 07:59:00 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:37:39 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 08:20:37 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 10:34:26 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 10:33:16 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 08:10:38 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 09:24:45 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 08:13:15 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:01:23 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 10:50:41 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 08:17:44 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 14:04:57 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 15:06:57 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 14:06:34 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:05:33 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 09:58:58 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 11:14:37 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:46:10 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 14:44:45 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 08:16:29 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 11:06:51 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 09:23:46 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 10:14:28 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 14:57:05 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:16:20 | 16 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 11:26:23 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 08:11:22 | 11 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:54:12 | 11 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 08:15:08 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 08:00:01 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 10:27:04 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 10:06:28 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 14:27:23 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 13:41:18 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:20:37 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 11:28:12 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:23:15 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 07:34:37 | 24 Feb 2022 | Net Asset Value(s) |
