| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/12/21 | 11:55:02 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 13:45:44 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:16:36 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:24:55 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 13:30:40 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:15:09 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 13:01:15 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:46:19 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:02:05 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:36:36 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 16:00:44 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:24:29 | 24 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 07:00:03 | 24 Nov 2021 | Annual Financial Report | |
| 23/11/21 | 12:32:23 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:17:19 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:39:41 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:20:37 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:31:44 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 14:34:06 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:45:45 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:37:16 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:46:37 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:51:10 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:50:21 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:00:19 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:51:42 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:15:02 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:35:19 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:55:56 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 13:43:09 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 11:58:28 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:15:07 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:29:54 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:37:11 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:30:25 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:36:33 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:44:42 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 11:18:23 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:21:29 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:46:25 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 12:25:47 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:05:00 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:36:44 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 11:53:20 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:54:57 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:28:39 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:56:59 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:05:39 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:50:36 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 14:23:21 | 4 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/12/21 | 11:55:02 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 13:45:44 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:16:36 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:24:55 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 13:30:40 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 11:15:09 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 13:01:15 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 11:46:19 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 12:02:05 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 11:36:36 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 16:00:44 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:24:29 | 24 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 07:00:03 | 24 Nov 2021 | Annual Financial Report | |
| 23/11/21 | 12:32:23 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 13:17:19 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:39:41 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 13:20:37 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 12:31:44 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 14:34:06 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:45:45 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:37:16 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:46:37 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:51:10 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 11:50:21 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:00:19 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 11:51:42 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:15:02 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:35:19 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 12:55:56 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 13:43:09 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 11:58:28 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:15:07 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 11:29:54 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:37:11 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:30:25 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 11:36:33 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:44:42 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 11:18:23 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:21:29 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:46:25 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 12:25:47 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:05:00 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:36:44 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 11:53:20 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:54:57 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:28:39 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:56:59 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:05:39 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:50:36 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 14:23:21 | 4 Oct 2021 | Net Asset Value(s) |
