| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/02/22 | 08:15:50 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:32:54 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:03:48 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:04:51 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:22:08 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:05:46 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 08:22:04 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:49:57 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:57:00 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:17:50 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:38:06 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 08:55:11 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:01:46 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:41:56 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:25:02 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:45:54 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 07:44:48 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:53:13 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:21:27 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:01:42 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 08:51:00 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:51:16 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:54:52 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:14:43 | 19 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:17:10 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:48:02 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:26:39 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:10:07 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 07:55:50 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:12:31 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:02:05 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 08:10:15 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:10:13 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:37:35 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:03:15 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:31:47 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 09:38:16 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:54:15 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:03:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:50:55 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:30:19 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 08:23:32 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 14:08:11 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:52:35 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:03:12 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:59:58 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:19:56 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:27:18 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:05:30 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 07:17:18 | 10 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/02/22 | 08:15:50 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:32:54 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:03:48 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:04:51 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:22:08 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 08:05:46 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 08:22:04 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:49:57 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:57:00 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:17:50 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:38:06 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 08:55:11 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:01:46 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:41:56 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:25:02 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:45:54 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 07:44:48 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:53:13 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:21:27 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:01:42 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 08:51:00 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:51:16 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:54:52 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:14:43 | 19 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:17:10 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:48:02 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:26:39 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:10:07 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 07:55:50 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:12:31 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:02:05 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 08:10:15 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:10:13 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:37:35 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:03:15 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:31:47 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 09:38:16 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:54:15 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:03:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:50:55 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:30:19 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 08:23:32 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 14:08:11 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:52:35 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:03:12 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:59:58 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:19:56 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:27:18 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:05:30 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 07:17:18 | 10 Dec 2021 | Net Asset Value(s) |
