| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/04/22 | 11:25:10 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:18:00 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 10:05:49 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 09:58:52 | 6 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 09:58:14 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 09:48:09 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:29:45 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 10:58:27 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 10:45:41 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:02:39 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 10:49:35 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:11:54 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 11:22:28 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 10:58:16 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:15:51 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 14:47:48 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 09:57:50 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 10:39:24 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 10:29:01 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 10:37:56 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 10:10:39 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 10:18:22 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 10:01:57 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 10:15:41 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 09:16:20 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 09:43:23 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:29:21 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 10:53:10 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 13:46:42 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:05:22 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 09:59:34 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 10:54:56 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:19:07 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 09:27:55 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:13:45 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:38:47 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:22:54 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 09:57:24 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 09:49:14 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:39:53 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:41:48 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:07:12 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:15:39 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:55:26 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 09:53:26 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 09:39:00 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:02:21 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:41:37 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 09:51:10 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:08:19 | 1 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/04/22 | 11:25:10 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:18:00 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 10:05:49 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 09:58:52 | 6 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 09:58:14 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 09:48:09 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:29:45 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 10:58:27 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 10:45:41 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:02:39 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 10:49:35 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:11:54 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 11:22:28 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 10:58:16 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:15:51 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 14:47:48 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 09:57:50 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 10:39:24 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 10:29:01 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 10:37:56 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 10:10:39 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 10:18:22 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 10:01:57 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 10:15:41 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 09:16:20 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 09:43:23 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:29:21 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 10:53:10 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 13:46:42 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:05:22 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 09:59:34 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 10:54:56 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:19:07 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 09:27:55 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:13:45 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:38:47 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:22:54 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 09:57:24 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 09:49:14 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:39:53 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:41:48 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:07:12 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:15:39 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:55:26 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 09:53:26 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 09:39:00 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:02:21 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:41:37 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 09:51:10 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:08:19 | 1 Feb 2022 | Net Asset Value(s) |
