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| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/03/22 | 16:29:43 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 16:49:20 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 18:32:39 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 17:44:26 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 17:10:17 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 17:01:15 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 16:57:49 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 17:07:58 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 16:40:48 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 16:21:55 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 16:49:44 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 16:44:09 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:24:13 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 17:17:22 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 18:14:38 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 17:02:42 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 16:57:58 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 16:45:12 | 22 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 16:24:39 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 17:56:39 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 17:21:14 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 17:28:51 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:26:06 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 17:09:16 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 16:38:31 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 16:32:59 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 16:26:51 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 16:33:13 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 16:51:46 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 16:17:57 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 17:34:32 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:31:38 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 16:40:21 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 16:31:17 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 17:08:17 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 16:28:29 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 16:20:18 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 17:36:13 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 16:56:30 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 16:57:58 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 16:59:49 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 16:36:18 | 18 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 16:57:21 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 16:25:25 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 16:33:00 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 16:27:52 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 17:41:02 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 16:25:35 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 16:32:24 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 16:18:08 | 5 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/03/22 | 16:29:43 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 16:49:20 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 18:32:39 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 17:44:26 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 17:10:17 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 17:01:15 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 16:57:49 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 17:07:58 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 16:40:48 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 16:21:55 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 16:49:44 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 16:44:09 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:24:13 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 17:17:22 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 18:14:38 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 17:02:42 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 16:57:58 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 16:45:12 | 22 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 16:24:39 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 17:56:39 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 17:21:14 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 17:28:51 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:26:06 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 17:09:16 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 16:38:31 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 16:32:59 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 16:26:51 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 16:33:13 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 16:51:46 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 16:17:57 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 17:34:32 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 16:31:38 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 16:40:21 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 16:31:17 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 17:08:17 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 16:28:29 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 16:20:18 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 17:36:13 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 16:56:30 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 16:57:58 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 16:59:49 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 16:36:18 | 18 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 16:57:21 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 16:25:25 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 16:33:00 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 16:27:52 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 17:41:02 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 16:25:35 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 16:32:24 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 16:18:08 | 5 Jan 2022 | Net Asset Value(s) |