| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/05/22 | 10:01:22 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:08:12 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:49:33 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 10:10:36 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:52:40 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 10:19:18 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 09:33:45 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:04:08 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 10:44:07 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 09:28:26 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 09:39:30 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 10:12:51 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 09:47:55 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 09:52:54 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:17:35 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 11:18:34 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 14:35:02 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 14:56:37 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 09:58:36 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 10:43:53 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 09:43:03 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:27:10 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 10:37:30 | 7 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 08:52:48 | 7 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 13:13:06 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 10:31:40 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 09:41:11 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 09:53:01 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 10:27:45 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:28:17 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 15:30:32 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 15:57:58 | 25 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:59:01 | 25 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 14:25:01 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 13:10:26 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 15:56:43 | 21 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:04:02 | 21 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:05:04 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:56:45 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:58:16 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:30:30 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 18:35:07 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 14:58:08 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 18:07:23 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 14:36:23 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:47:24 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 14:25:13 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:39:46 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:27:49 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:24:09 | 1 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/05/22 | 10:01:22 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 12:08:12 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 13:49:33 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 10:10:36 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 10:52:40 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 10:19:18 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 09:33:45 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:04:08 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 10:44:07 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 09:28:26 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 09:39:30 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 10:12:51 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 09:47:55 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 09:52:54 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:17:35 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 11:18:34 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 14:35:02 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 14:56:37 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 09:58:36 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 10:43:53 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 09:43:03 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:27:10 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 10:37:30 | 7 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 08:52:48 | 7 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 13:13:06 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 10:31:40 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 09:41:11 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 09:53:01 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 10:27:45 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:28:17 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 15:30:32 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 15:57:58 | 25 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:59:01 | 25 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 14:25:01 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 13:10:26 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 15:56:43 | 21 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:04:02 | 21 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:05:04 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 14:56:45 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:58:16 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 12:30:30 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 18:35:07 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 14:58:08 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 18:07:23 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 14:36:23 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:47:24 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 14:25:13 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:39:46 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:27:49 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:24:09 | 1 Mar 2022 | Net Asset Value(s) |
