| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/04/22 | 10:19:22 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:08:50 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:40:38 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:21:52 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 11:47:40 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 11:15:48 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 10:16:10 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:25:21 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:18:25 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 10:09:16 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 09:59:10 | 6 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 09:58:23 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 09:49:27 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:29:54 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:02:40 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 11:04:16 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:05:15 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 10:56:27 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:13:20 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 11:24:51 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 10:59:53 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:16:03 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 14:52:02 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 09:59:31 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 10:42:39 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 10:31:06 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 10:42:56 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 10:12:44 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 10:21:15 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 10:02:54 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 10:18:15 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 09:17:59 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 09:45:21 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:31:38 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 10:56:15 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 13:48:42 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:05:33 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 10:01:01 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 10:58:20 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:24:43 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 09:30:38 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:16:51 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:39:12 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:25:10 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 10:04:05 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 09:50:04 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:45:23 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:41:59 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:07:26 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:15:53 | 10 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/04/22 | 10:19:22 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 11:08:50 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 10:40:38 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 10:21:52 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 11:47:40 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 11:15:48 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 10:16:10 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 11:25:21 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 10:18:25 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 10:09:16 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 09:59:10 | 6 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 09:58:23 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 09:49:27 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 11:29:54 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 11:02:40 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 11:04:16 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 11:05:15 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 10:56:27 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 10:13:20 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 11:24:51 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 10:59:53 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:16:03 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 14:52:02 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 09:59:31 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 10:42:39 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 10:31:06 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 10:42:56 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 10:12:44 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 10:21:15 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 10:02:54 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 10:18:15 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 09:17:59 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 09:45:21 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 11:31:38 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 10:56:15 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 13:48:42 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 10:05:33 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 10:01:01 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 10:58:20 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:24:43 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 09:30:38 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 10:16:51 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:39:12 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:25:10 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 10:04:05 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 09:50:04 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:45:23 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:41:59 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:07:26 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:15:53 | 10 Feb 2022 | Net Asset Value(s) |
