| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/03/23 | 14:11:15 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 13:51:04 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 12:26:38 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 12:48:37 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 12:29:10 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 13:27:32 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 13:51:40 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 12:32:48 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 12:41:22 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 12:44:53 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 12:03:08 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 12:22:17 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 12:28:45 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 13:05:51 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 11:05:51 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 11:37:14 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 11:50:19 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 13:39:37 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 12:25:55 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 11:45:52 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 12:16:37 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 12:07:27 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 12:17:34 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 12:01:55 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 13:04:00 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 11:46:26 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 11:56:20 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 11:28:39 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 13:32:59 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 12:49:42 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 12:19:43 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 12:15:34 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 11:04:13 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 11:10:28 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:00:21 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:33:27 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 11:18:28 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 14:12:03 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 13:26:40 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 13:01:26 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 13:53:21 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 11:09:03 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 12:42:32 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 12:10:39 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 13:02:23 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 13:09:57 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 12:45:56 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 13:01:10 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 12:19:50 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 11:32:50 | 19 Jan 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/03/23 | 14:11:15 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 13:51:04 | 28 Mar 2023 | Net Asset Value(s) | |
| 27/03/23 | 12:26:38 | 27 Mar 2023 | Net Asset Value(s) | |
| 24/03/23 | 12:48:37 | 24 Mar 2023 | Net Asset Value(s) | |
| 23/03/23 | 12:29:10 | 23 Mar 2023 | Net Asset Value(s) | |
| 22/03/23 | 13:27:32 | 22 Mar 2023 | Net Asset Value(s) | |
| 21/03/23 | 13:51:40 | 21 Mar 2023 | Net Asset Value(s) | |
| 20/03/23 | 12:32:48 | 20 Mar 2023 | Net Asset Value(s) | |
| 17/03/23 | 12:41:22 | 17 Mar 2023 | Net Asset Value(s) | |
| 16/03/23 | 12:44:53 | 16 Mar 2023 | Net Asset Value(s) | |
| 15/03/23 | 12:03:08 | 15 Mar 2023 | Net Asset Value(s) | |
| 14/03/23 | 12:22:17 | 14 Mar 2023 | Net Asset Value(s) | |
| 13/03/23 | 12:28:45 | 13 Mar 2023 | Net Asset Value(s) | |
| 10/03/23 | 13:05:51 | 10 Mar 2023 | Net Asset Value(s) | |
| 09/03/23 | 11:05:51 | 9 Mar 2023 | Net Asset Value(s) | |
| 08/03/23 | 11:37:14 | 8 Mar 2023 | Net Asset Value(s) | |
| 07/03/23 | 11:50:19 | 7 Mar 2023 | Net Asset Value(s) | |
| 06/03/23 | 13:39:37 | 6 Mar 2023 | Net Asset Value(s) | |
| 03/03/23 | 12:25:55 | 3 Mar 2023 | Net Asset Value(s) | |
| 02/03/23 | 11:45:52 | 2 Mar 2023 | Net Asset Value(s) | |
| 01/03/23 | 12:16:37 | 1 Mar 2023 | Net Asset Value(s) | |
| 28/02/23 | 12:07:27 | 28 Feb 2023 | Net Asset Value(s) | |
| 27/02/23 | 12:17:34 | 27 Feb 2023 | Net Asset Value(s) | |
| 24/02/23 | 12:01:55 | 24 Feb 2023 | Net Asset Value(s) | |
| 23/02/23 | 13:04:00 | 23 Feb 2023 | Net Asset Value(s) | |
| 22/02/23 | 11:46:26 | 22 Feb 2023 | Net Asset Value(s) | |
| 21/02/23 | 11:56:20 | 21 Feb 2023 | Net Asset Value(s) | |
| 20/02/23 | 11:28:39 | 20 Feb 2023 | Net Asset Value(s) | |
| 17/02/23 | 13:32:59 | 17 Feb 2023 | Net Asset Value(s) | |
| 16/02/23 | 12:49:42 | 16 Feb 2023 | Net Asset Value(s) | |
| 15/02/23 | 12:19:43 | 15 Feb 2023 | Net Asset Value(s) | |
| 14/02/23 | 12:15:34 | 14 Feb 2023 | Net Asset Value(s) | |
| 13/02/23 | 11:04:13 | 13 Feb 2023 | Net Asset Value(s) | |
| 10/02/23 | 11:10:28 | 10 Feb 2023 | Net Asset Value(s) | |
| 09/02/23 | 11:00:21 | 9 Feb 2023 | Net Asset Value(s) | |
| 08/02/23 | 10:33:27 | 8 Feb 2023 | Net Asset Value(s) | |
| 07/02/23 | 11:18:28 | 7 Feb 2023 | Net Asset Value(s) | |
| 06/02/23 | 14:12:03 | 6 Feb 2023 | Net Asset Value(s) | |
| 03/02/23 | 13:26:40 | 3 Feb 2023 | Net Asset Value(s) | |
| 02/02/23 | 13:01:26 | 2 Feb 2023 | Net Asset Value(s) | |
| 01/02/23 | 13:53:21 | 1 Feb 2023 | Net Asset Value(s) | |
| 31/01/23 | 11:09:03 | 31 Jan 2023 | Net Asset Value(s) | |
| 30/01/23 | 12:42:32 | 30 Jan 2023 | Net Asset Value(s) | |
| 27/01/23 | 12:10:39 | 27 Jan 2023 | Net Asset Value(s) | |
| 26/01/23 | 13:02:23 | 26 Jan 2023 | Net Asset Value(s) | |
| 25/01/23 | 13:09:57 | 25 Jan 2023 | Net Asset Value(s) | |
| 24/01/23 | 12:45:56 | 24 Jan 2023 | Net Asset Value(s) | |
| 23/01/23 | 13:01:10 | 23 Jan 2023 | Net Asset Value(s) | |
| 20/01/23 | 12:19:50 | 20 Jan 2023 | Net Asset Value(s) | |
| 19/01/23 | 11:32:50 | 19 Jan 2023 | Net Asset Value(s) |