| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/05/22 | 07:00:03 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 07:00:09 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 08:43:32 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 07:00:11 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 07:00:06 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 07:00:05 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:18 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:00:07 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 07:00:16 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:00:19 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 09:21:02 | 25 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 07:00:10 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:00:01 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 07:00:17 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:00:06 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 07:00:09 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 07:00:09 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 07:00:12 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 07:00:10 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 07:00:06 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 07:00:11 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 07:00:11 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:00:10 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 07:00:05 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 07:00:08 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:00:13 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 07:00:11 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 07:00:06 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 07:00:06 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:00:07 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 10:27:51 | 8 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:01:39 | 7 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/05/22 | 07:00:03 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 07:00:06 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 07:00:09 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 08:43:32 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 07:00:11 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 07:00:06 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 07:00:05 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:18 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:00:07 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 07:00:16 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:00:19 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 09:21:02 | 25 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 07:00:10 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:00:01 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 07:00:17 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 07:00:08 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 07:00:03 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 07:00:06 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:00:02 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:00:06 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 07:00:09 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 07:00:02 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 07:00:09 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 07:00:12 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 07:00:10 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 07:00:06 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 07:00:11 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 07:00:11 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:00:10 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 07:00:05 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 07:00:05 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 07:00:08 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:00:13 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 07:00:11 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 07:00:06 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 07:00:06 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:00:07 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:00:09 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:00:03 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 07:00:03 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 07:00:07 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 10:27:51 | 8 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 07:00:02 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:01:39 | 7 Mar 2022 | Net Asset Value(s) |
