| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/04/22 | 07:02:11 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 07:02:07 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:02:17 | 26 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:02:17 | 26 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:00:56 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 07:01:54 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:00:55 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 07:02:04 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 07:02:04 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:00:56 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 07:02:04 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 07:00:58 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 07:02:02 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:00:44 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:00:45 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 07:01:46 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 07:00:45 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 07:01:46 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 07:02:10 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 07:00:59 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 07:00:56 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 07:02:12 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 07:02:05 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:02:02 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 07:01:01 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 07:00:54 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 07:00:58 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:02:11 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 07:02:01 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 07:00:57 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 07:00:57 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:00:57 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:02:10 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:00:56 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 07:01:00 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 07:02:14 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 07:01:01 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 07:02:02 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:02:13 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 07:01:00 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 07:00:58 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:01:01 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 07:02:10 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 07:02:04 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 07:02:14 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:00:31 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 07:02:03 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:02:01 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:02:07 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 07:02:07 | 17 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/04/22 | 07:02:11 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 07:02:07 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:02:17 | 26 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:02:17 | 26 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:00:56 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 07:01:54 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:00:55 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 07:02:04 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 07:02:04 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:00:56 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 07:02:04 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 07:00:58 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 07:02:02 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:00:44 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:00:45 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 07:01:46 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 07:00:45 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 07:01:46 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 07:02:10 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 07:00:59 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 07:00:56 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 07:02:12 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 07:02:05 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:02:02 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 07:01:01 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 07:00:54 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 07:00:58 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:02:11 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 07:02:01 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 07:00:57 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 07:00:57 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:00:57 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:02:10 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:00:56 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 07:01:00 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 07:02:14 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 07:01:01 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 07:02:02 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:02:13 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 07:01:00 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 07:00:58 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:01:01 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 07:02:10 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 07:02:04 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 07:02:14 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:00:31 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 07:02:03 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:02:01 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:02:07 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 07:02:07 | 17 Feb 2022 | Net Asset Value(s) |