| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/02/22 | 11:01:37 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:18:00 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:48:33 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:34:50 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:37:40 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:39:29 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:11:48 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:26:24 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:47:51 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:17:42 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:41:57 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 09:29:02 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:14:57 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:15:25 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:08:50 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:36:22 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:56:11 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 09:52:36 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:36:08 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 12:33:29 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:56:20 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:56:56 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:14:54 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 09:43:04 | 19 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:29:13 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:44:17 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:19:26 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:19:18 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 09:55:00 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:20:36 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:04:12 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:51:36 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 09:39:58 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:46:46 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 10:37:15 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:59:37 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:08:27 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:03:38 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:01:08 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:23:37 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:26:50 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:20:03 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 09:14:17 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:30:34 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:57:31 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:32:16 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:06:15 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:41:21 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:55:52 | 10 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/02/22 | 11:01:37 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:18:00 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:48:33 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:34:50 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:37:40 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:39:29 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:11:48 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:26:24 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:47:51 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:17:42 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:41:57 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 09:29:02 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:14:57 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:15:25 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:08:50 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:36:22 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:56:11 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 09:52:36 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:36:08 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 12:33:29 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:56:20 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:56:56 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:14:54 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 09:43:04 | 19 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:29:13 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:44:17 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:19:26 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:19:18 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 09:55:00 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:20:36 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 11:04:12 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:51:36 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 09:39:58 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:46:46 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 10:37:15 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:59:37 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:08:27 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:03:38 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:01:08 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:23:37 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:26:50 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:20:03 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 09:14:17 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:30:34 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:57:31 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:32:16 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:06:15 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:41:21 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:55:52 | 10 Dec 2021 | Net Asset Value(s) |
