| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/02/22 | 09:27:33 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:14:41 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:12:50 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:08:14 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:36:06 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:56:02 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 09:52:10 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:35:44 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 12:33:18 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:56:08 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:56:50 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:14:09 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 09:42:39 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 09:07:11 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:28:58 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:43:50 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:19:14 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:17:48 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 09:54:49 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:19:58 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:52:51 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:51:01 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 09:39:24 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:46:20 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 10:36:40 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:59:21 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:07:41 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:03:03 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:00:33 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:23:21 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:26:17 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:19:28 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 09:14:01 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:30:19 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:56:56 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:32:01 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:06:00 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:40:43 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:55:36 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:59:53 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:13:27 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 09:52:13 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:50:38 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:20:21 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:54:28 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:27:38 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:40:11 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:29:12 | 29 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/02/22 | 09:27:33 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:14:41 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:12:50 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:08:14 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:36:06 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:56:02 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 09:52:10 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:35:44 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 12:33:18 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:56:08 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:56:50 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:14:09 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 09:42:39 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 09:07:11 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:28:58 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:43:50 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:19:14 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:17:48 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 09:54:49 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:19:58 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:52:51 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:51:01 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 09:39:24 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:46:20 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 10:36:40 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:59:21 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:07:41 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:03:03 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:00:33 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:23:21 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:26:17 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:19:28 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 09:14:01 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:30:19 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:56:56 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:32:01 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:06:00 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:40:43 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:55:36 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:59:53 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:13:27 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 09:52:13 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:50:38 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:20:21 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:54:28 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:27:38 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:40:11 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:29:12 | 29 Nov 2021 | Net Asset Value(s) |
