| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/02/22 | 09:56:28 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 09:42:32 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:05:13 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:49:37 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 09:51:52 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:17:15 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 10:15:20 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:42:52 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 10:58:52 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:10:27 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 10:08:00 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:00:36 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:03:46 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:19:14 | 20 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 09:03:27 | 20 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 10:52:46 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:48:44 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:49:08 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:05:39 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:00:31 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:22:50 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:00:04 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 10:09:24 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 10:22:18 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:47:17 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 09:54:50 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 14:41:35 | 30 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:45:43 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:44:28 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:13:48 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:03:05 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:32:11 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:35:16 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 10:00:29 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:19:14 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:26:48 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 09:27:12 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:23:05 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 15:55:11 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:17:22 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 10:06:43 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 10:34:36 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:36:34 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 10:18:07 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:22:51 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 10:26:47 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:06:47 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 10:20:15 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:14:16 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 10:50:57 | 23 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/02/22 | 09:56:28 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 09:42:32 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:05:13 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:49:37 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 09:51:52 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:17:15 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 10:15:20 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:42:52 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 10:58:52 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:10:27 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 10:08:00 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:00:36 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:03:46 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:19:14 | 20 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 09:03:27 | 20 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 10:52:46 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:48:44 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:49:08 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:05:39 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:00:31 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:22:50 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:00:04 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 10:09:24 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 10:22:18 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:47:17 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 09:54:50 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 14:41:35 | 30 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:45:43 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:44:28 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:13:48 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:03:05 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:32:11 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:35:16 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 10:00:29 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:19:14 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:26:48 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 09:27:12 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:23:05 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 15:55:11 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:17:22 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 10:06:43 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 10:34:36 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:36:34 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 10:18:07 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:22:51 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 10:26:47 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:06:47 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 10:20:15 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:14:16 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 10:50:57 | 23 Nov 2021 | Net Asset Value(s) |
