| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/02/22 | 11:27:18 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:02:57 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 07:22:17 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:00:26 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 07:27:46 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:31:47 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:13:50 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:05:41 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:01:45 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:02:25 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:04:10 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 07:57:07 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 08:21:09 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:49:29 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:52:11 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:16:58 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:30:45 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 08:53:51 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:00:55 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:41:05 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:23:04 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:44:56 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 07:41:10 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:51:11 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:16:18 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:00:47 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 08:45:05 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:50:46 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:52:54 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:12:37 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:31:45 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:16:16 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:45:47 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:25:44 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:09:05 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 07:54:57 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:08:21 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:50:20 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 08:06:16 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:04:50 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:01:38 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:20:59 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 09:37:22 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:01:34 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:48:49 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:20:31 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 08:18:28 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 14:05:04 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:48:40 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:02:19 | 17 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/02/22 | 11:27:18 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 11:02:57 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 07:22:17 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:00:26 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 07:27:46 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:31:47 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 08:13:50 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 08:05:41 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:01:45 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 08:02:25 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 08:04:10 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 07:57:07 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 08:21:09 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 07:49:29 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 07:52:11 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:16:58 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:30:45 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 08:53:51 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:00:55 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 08:41:05 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 08:23:04 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 08:44:56 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 07:41:10 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 08:51:11 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 08:16:18 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 07:00:47 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 08:45:05 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 07:50:46 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 08:52:54 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 08:12:37 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 08:31:45 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 08:16:16 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:45:47 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 11:25:44 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:09:05 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 07:54:57 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:08:21 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 07:50:20 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 08:06:16 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:04:50 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:01:38 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 07:20:59 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 09:37:22 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:01:34 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:48:49 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:20:31 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 08:18:28 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 14:05:04 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:48:40 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:02:19 | 17 Dec 2021 | Net Asset Value(s) |
