| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/12/21 | 10:19:28 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:27:02 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 09:27:50 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:23:18 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 15:55:25 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:17:35 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 10:07:13 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 10:34:54 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:37:08 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 10:18:21 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:23:20 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 10:27:17 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:07:00 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 10:06:45 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 10:20:47 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:14:29 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 10:51:41 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 10:51:23 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:16:13 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:19:30 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:12:50 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:14:32 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:19:52 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 09:58:21 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:24:18 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:12:43 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:25:55 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:05:40 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:07:34 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 10:23:53 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 15:13:43 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:35:48 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:20:08 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:08:49 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:26:46 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:11:11 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:12:04 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:19:40 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:04:16 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:14:30 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:14:41 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:39:55 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:27:59 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:25:59 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:22:31 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:49:10 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 10:11:53 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:21:55 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:33:41 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:15:39 | 7 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/12/21 | 10:19:28 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:27:02 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 09:27:50 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:23:18 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 15:55:25 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:17:35 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 10:07:13 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 10:34:54 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:37:08 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 10:18:21 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:23:20 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 10:27:17 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:07:00 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 10:06:45 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 10:20:47 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:14:29 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 10:51:41 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 10:51:23 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:16:13 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:19:30 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:12:50 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:14:32 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:19:52 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 09:58:21 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:24:18 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:12:43 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:25:55 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:05:40 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:07:34 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 10:23:53 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 15:13:43 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:35:48 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:20:08 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:08:49 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:26:46 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:11:11 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:12:04 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:19:40 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:04:16 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:14:30 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:14:41 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:39:55 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:27:59 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:25:59 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:22:31 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:49:10 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 10:11:53 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:21:55 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:33:41 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:15:39 | 7 Oct 2021 | Net Asset Value(s) |
