| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/03/22 | 13:19:29 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:19:28 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 11:27:12 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:02:50 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 07:20:18 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:00:23 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 07:27:35 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:31:28 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:13:35 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:03:55 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:01:29 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:01:04 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:02:17 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 07:55:34 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 08:10:06 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:45:59 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:49:31 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:16:54 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:30:35 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 08:53:46 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:00:50 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:41:00 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:18:46 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:44:49 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 07:40:46 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:50:56 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:15:48 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:00:40 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 08:43:01 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:50:37 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:52:39 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:12:23 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:27:55 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:15:52 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:45:32 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:25:37 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:08:57 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 07:54:50 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:08:06 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:49:24 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 08:05:51 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:04:36 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:33:53 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:01:24 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:18:40 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 09:37:16 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:52:14 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:01:19 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:01:13 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:43:44 | 24 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/03/22 | 13:19:29 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 14:19:28 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 11:27:12 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:02:50 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 07:20:18 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:00:23 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 07:27:35 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:31:28 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:13:35 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:03:55 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:01:29 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:01:04 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:02:17 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 07:55:34 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 08:10:06 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:45:59 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:49:31 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:16:54 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:30:35 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 08:53:46 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:00:50 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:41:00 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:18:46 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:44:49 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 07:40:46 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:50:56 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:15:48 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:00:40 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 08:43:01 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:50:37 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:52:39 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:12:23 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:27:55 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:15:52 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:45:32 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:25:37 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:08:57 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 07:54:50 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:08:06 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:49:24 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 08:05:51 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:04:36 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:33:53 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:01:24 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:18:40 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 09:37:16 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:52:14 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:01:19 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:01:13 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:43:44 | 24 Dec 2021 | Net Asset Value(s) |
