| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/03/22 | 09:09:18 | 7 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 07:00:06 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 10:21:54 | 4 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:00:11 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 07:00:09 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 14:23:26 | 2 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 07:00:08 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:00:11 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 07:00:11 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 07:00:11 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 07:00:12 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:00:05 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:00:11 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:00:12 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 07:00:16 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 07:00:06 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 07:00:01 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:00:05 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:00:05 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 07:00:11 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 09:28:56 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 07:00:18 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:00:16 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 07:00:13 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 07:00:10 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 07:00:06 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 07:00:11 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 07:00:06 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:00:05 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 07:00:10 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 07:00:13 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:00:10 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:00:09 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 07:00:15 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:00:05 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 07:00:09 | 30 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/03/22 | 09:09:18 | 7 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 07:00:06 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 10:21:54 | 4 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:00:11 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 07:00:09 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 14:23:26 | 2 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 07:00:08 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:00:11 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 07:00:11 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 07:00:11 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 07:00:12 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:00:05 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 07:00:06 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:00:11 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:00:12 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 07:00:16 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:00:12 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 07:00:06 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 07:00:06 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 07:00:02 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 07:00:01 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:00:05 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:00:01 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 07:00:05 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 07:00:02 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 07:00:05 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 07:00:11 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 09:28:56 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 07:00:06 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 07:00:06 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 07:00:06 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 07:00:03 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:00:02 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 07:00:18 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:00:16 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 07:00:13 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 07:00:10 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 07:00:06 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 07:00:11 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 07:00:03 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 07:00:06 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:00:05 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 07:00:10 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 07:00:13 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:00:10 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:00:09 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 07:00:15 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:09 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:00:05 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 07:00:09 | 30 Dec 2021 | Net Asset Value(s) |
