| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/02/22 | 07:00:21 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:24:56 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:13:25 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:02:45 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:01:19 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:00:29 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:01:11 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 07:54:32 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 08:10:02 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:42:00 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:48:04 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:13:38 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:30:24 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 08:53:42 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:00:46 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:40:56 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:22:49 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:44:44 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 07:40:15 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:50:47 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:15:38 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:00:36 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 08:41:31 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:50:34 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:52:30 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:12:12 | 19 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:15:47 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:45:23 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:25:33 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:08:52 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 07:54:45 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:07:13 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:48:48 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 08:05:11 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:04:25 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:33:44 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:01:14 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:18:18 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 09:37:11 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:52:04 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:01:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:01:03 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:43:33 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:20:05 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 08:18:03 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 14:02:57 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:48:02 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:02:08 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:57:31 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:18:52 | 15 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/02/22 | 07:00:21 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:24:56 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:13:25 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:02:45 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:01:19 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:00:29 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:01:11 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 07:54:32 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 08:10:02 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:42:00 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:48:04 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:13:38 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:30:24 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 08:53:42 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:00:46 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:40:56 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:22:49 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:44:44 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 07:40:15 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:50:47 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:15:38 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:00:36 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 08:41:31 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:50:34 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:52:30 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:12:12 | 19 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:15:47 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:45:23 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:25:33 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:08:52 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 07:54:45 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:07:13 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:48:48 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 08:05:11 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:04:25 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:33:44 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:01:14 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:18:18 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 09:37:11 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:52:04 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:01:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:01:03 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:43:33 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:20:05 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 08:18:03 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 14:02:57 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:48:02 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:02:08 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:57:31 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:18:52 | 15 Dec 2021 | Net Asset Value(s) |
