| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/12/21 | 09:54:55 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 14:41:38 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 10:28:29 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:45:47 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:44:30 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:13:53 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:03:10 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:32:14 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:35:18 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 10:00:35 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:19:17 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:26:51 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 09:27:19 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:23:07 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 15:55:13 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:17:24 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 10:06:48 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 10:34:38 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:36:40 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 10:18:09 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:22:56 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 10:26:52 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:06:49 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 10:06:24 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 10:20:21 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:14:18 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 10:51:14 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 10:50:58 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:15:52 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:19:21 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:12:41 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:10:20 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:19:31 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 09:58:11 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:24:13 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:10:38 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:25:49 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:05:31 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:07:23 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 10:23:43 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 15:06:54 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:35:37 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:19:41 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:54:23 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:24:53 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:11:03 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:11:53 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:18:04 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:03:52 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:12:35 | 21 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/12/21 | 09:54:55 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 14:41:38 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 10:28:29 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:45:47 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:44:30 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:13:53 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:03:10 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:32:14 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:35:18 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 10:00:35 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:19:17 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:26:51 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 09:27:19 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:23:07 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 15:55:13 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:17:24 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 10:06:48 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 10:34:38 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:36:40 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 10:18:09 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:22:56 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 10:26:52 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:06:49 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 10:06:24 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 10:20:21 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:14:18 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 10:51:14 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 10:50:58 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:15:52 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:19:21 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:12:41 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:10:20 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:19:31 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 09:58:11 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:24:13 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:10:38 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:25:49 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:05:31 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:07:23 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 10:23:43 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 15:06:54 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:35:37 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:19:41 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:54:23 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:24:53 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:11:03 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:11:53 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:18:04 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:03:52 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:12:35 | 21 Oct 2021 | Net Asset Value(s) |
