| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/02/22 | 09:52:07 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:52:42 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:44:56 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:09:06 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:16:26 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 10:04:14 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:04:09 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:03:02 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:08:15 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:50:07 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 10:00:25 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:30:13 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 10:15:56 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:43:58 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 10:59:47 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:11:36 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 10:10:11 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:01:06 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:08:15 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:22:35 | 20 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 09:04:33 | 20 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 10:53:14 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:50:41 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:49:37 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:07:15 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:01:01 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:24:11 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:00:33 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 10:10:49 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 10:23:20 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:52:21 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 09:55:54 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 14:42:04 | 30 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:46:47 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:44:57 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:14:53 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:04:10 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:32:41 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:35:45 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 10:01:36 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:19:43 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:27:19 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 09:28:29 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:23:36 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 15:55:40 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:17:51 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 10:07:47 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 10:36:10 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:37:42 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 10:18:36 | 2 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/02/22 | 09:52:07 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:52:42 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:44:56 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:09:06 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:16:26 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 10:04:14 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:04:09 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:03:02 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:08:15 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:50:07 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 10:00:25 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:30:13 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 10:15:56 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:43:58 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 10:59:47 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:11:36 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 10:10:11 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:01:06 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:08:15 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:22:35 | 20 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 09:04:33 | 20 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 10:53:14 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:50:41 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:49:37 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:07:15 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:01:01 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:24:11 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:00:33 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 10:10:49 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 10:23:20 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:52:21 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 09:55:54 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 14:42:04 | 30 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:46:47 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:44:57 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:14:53 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:04:10 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:32:41 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:35:45 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 10:01:36 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:19:43 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:27:19 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 09:28:29 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:23:36 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 15:55:40 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:17:51 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 10:07:47 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 10:36:10 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:37:42 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 10:18:36 | 2 Dec 2021 | Net Asset Value(s) |
