| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/05/22 | 07:01:45 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 07:01:41 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:03:52 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:03:52 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:01:42 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:03:52 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 07:03:46 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:03:58 | 26 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:03:58 | 26 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:01:41 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 07:03:26 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:01:40 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 07:03:51 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 07:03:51 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:01:42 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 07:03:48 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 07:01:43 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 07:03:47 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:01:20 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:01:21 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 07:03:14 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 07:01:21 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 07:03:12 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 07:04:00 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 07:01:44 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 07:01:45 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 07:03:52 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 07:03:46 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:03:44 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 07:01:47 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 07:01:39 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 07:01:44 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:03:52 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 07:03:40 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 07:01:43 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 07:01:43 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:01:42 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:03:53 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:01:47 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 07:01:44 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 07:03:57 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 07:01:46 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 07:03:46 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:03:54 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 07:01:47 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 07:01:45 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:01:48 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 07:03:53 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 07:03:45 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 07:03:56 | 24 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/05/22 | 07:01:45 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 07:01:41 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:03:52 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:03:52 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:01:42 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:03:52 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 07:03:46 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:03:58 | 26 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:03:58 | 26 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:01:41 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 07:03:26 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:01:40 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 07:03:51 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 07:03:51 | 19 Apr 2022 | Net Asset Value(s) | |
| 14/04/22 | 07:01:42 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 07:03:48 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 07:01:43 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 07:03:47 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:01:20 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:01:21 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 07:03:14 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 07:01:21 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 07:03:12 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 07:04:00 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 07:01:44 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 07:01:45 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 07:03:52 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 07:03:46 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:03:44 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 07:01:47 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 07:01:39 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 07:01:44 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:03:52 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 07:03:40 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 07:01:43 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 07:01:43 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:01:42 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:03:53 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:01:47 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 07:01:44 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 07:03:57 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 07:01:46 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 07:03:46 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:03:54 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 07:01:47 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 07:01:45 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:01:48 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 07:03:53 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 07:03:45 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 07:03:56 | 24 Feb 2022 | Net Asset Value(s) |
