| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/04/22 | 10:49:38 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:09:50 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:47:12 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 11:07:16 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 11:35:50 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 10:20:09 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:09:19 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:47:16 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:22:23 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 11:48:54 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 11:18:00 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 10:20:30 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:25:50 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:20:56 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 10:11:15 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 09:59:33 | 6 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 09:58:46 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 09:52:43 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:32:44 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:06:38 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 11:11:37 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:11:05 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:01:50 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:16:45 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 11:33:25 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:03:12 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:16:33 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 14:52:32 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 10:07:10 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 10:47:03 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 10:35:11 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 10:51:43 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 10:18:45 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 10:27:51 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 10:06:28 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 10:19:35 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 09:22:36 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 09:51:45 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:34:00 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 11:00:43 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 13:54:01 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:06:02 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 10:02:03 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 11:12:41 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:28:24 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 09:35:26 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:19:51 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:42:36 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:26:42 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 10:14:11 | 17 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/04/22 | 10:49:38 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 10:09:50 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:47:12 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 11:07:16 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 11:35:50 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 10:20:09 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:09:19 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:47:16 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:22:23 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 11:48:54 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 11:18:00 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 10:20:30 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:25:50 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:20:56 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 10:11:15 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 09:59:33 | 6 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 09:58:46 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 09:52:43 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:32:44 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:06:38 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 11:11:37 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:11:05 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 11:01:50 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:16:45 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 11:33:25 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 11:03:12 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:16:33 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 14:52:32 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 10:07:10 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 10:47:03 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 10:35:11 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 10:51:43 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 10:18:45 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 10:27:51 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 10:06:28 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 10:19:35 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 09:22:36 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 09:51:45 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:34:00 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 11:00:43 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 13:54:01 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:06:02 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 10:02:03 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 11:12:41 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:28:24 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 09:35:26 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:19:51 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:42:36 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:26:42 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 10:14:11 | 17 Feb 2022 | Net Asset Value(s) |
