| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/03/22 | 14:39:12 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:45:26 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:23:26 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 18:26:39 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 14:32:01 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 17:50:50 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 14:21:35 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:28:54 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 14:15:21 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:22:22 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:14:02 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:03:23 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:01:46 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:32:25 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 09:42:39 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:11:23 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 08:20:35 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:47:43 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:59:34 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:36:11 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:21:00 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:28:03 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:25:23 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:09:43 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:07:00 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:35:02 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:03:01 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:23:32 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 09:01:02 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:00:37 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 10:43:00 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 09:39:34 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:09:49 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:26:00 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 09:22:29 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:32:30 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 12:13:16 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:17:23 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:39:04 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:08:47 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:52:51 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 09:03:08 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:59:38 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:31:30 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:00:01 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 08:59:55 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 09:44:06 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:11:58 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:28:46 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:34:10 | 6 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/03/22 | 14:39:12 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:45:26 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:23:26 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 18:26:39 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 14:32:01 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 17:50:50 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 14:21:35 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:28:54 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 14:15:21 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:22:22 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:14:02 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:03:23 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:01:46 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:32:25 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 09:42:39 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:11:23 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 08:20:35 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:47:43 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:59:34 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:36:11 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:21:00 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:28:03 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:25:23 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:09:43 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:07:00 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:35:02 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:03:01 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:23:32 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 09:01:02 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:00:37 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 10:43:00 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 09:39:34 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:09:49 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:26:00 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 09:22:29 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:32:30 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 12:13:16 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:17:23 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:39:04 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:08:47 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:52:51 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 09:03:08 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:59:38 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:31:30 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:00:01 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 08:59:55 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 09:44:06 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:11:58 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:28:46 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:34:10 | 6 Jan 2022 | Net Asset Value(s) |
