| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/03/22 | 13:43:08 | 7 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:30:33 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 14:23:48 | 4 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 14:16:22 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:36:22 | 3 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:27:28 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:22:06 | 2 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:16:04 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:23:33 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:05:57 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:22:07 | 28 Feb 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:02:28 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:49:14 | 25 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:35:13 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 09:54:04 | 24 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 09:48:00 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:28:13 | 23 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:14:55 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:59:25 | 21 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:49:59 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:13:03 | 18 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:01:16 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:47:03 | 17 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:37:13 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:33:27 | 16 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:22:35 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:36:16 | 15 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:28:48 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:38:53 | 14 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:26:31 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:11:03 | 11 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:09:57 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:25:39 | 10 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:09:08 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:42:55 | 9 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:36:46 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:13:34 | 8 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:04:54 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:38:06 | 7 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:25:54 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 09:22:27 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 09:02:19 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:14:21 | 3 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:01:00 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:12:28 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:07:52 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:07:26 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 09:42:12 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:35:43 | 31 Jan 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:12:33 | 31 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/03/22 | 13:43:08 | 7 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 13:30:33 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 14:23:48 | 4 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 14:16:22 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:36:22 | 3 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 17:27:28 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:22:06 | 2 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 12:16:04 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:23:33 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 16:05:57 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:22:07 | 28 Feb 2022 | Net Asset Value(s) | |
| 28/02/22 | 14:02:28 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:49:14 | 25 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 10:35:13 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 09:54:04 | 24 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 09:48:00 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:28:13 | 23 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 11:14:55 | 23 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:59:25 | 21 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 10:49:59 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:13:03 | 18 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 09:01:16 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:47:03 | 17 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 11:37:13 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:33:27 | 16 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 10:22:35 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:36:16 | 15 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:28:48 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:38:53 | 14 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 10:26:31 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:11:03 | 11 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:09:57 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:25:39 | 10 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:09:08 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:42:55 | 9 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:36:46 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:13:34 | 8 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 10:04:54 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:38:06 | 7 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 10:25:54 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 09:22:27 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 09:02:19 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:14:21 | 3 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:01:00 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:12:28 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 11:07:52 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:07:26 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 09:42:12 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:35:43 | 31 Jan 2022 | Net Asset Value(s) | |
| 31/01/22 | 09:12:33 | 31 Jan 2022 | Net Asset Value(s) |
