| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/12/21 | 07:52:29 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:03:06 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:59:43 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:19:50 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:27:03 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:05:16 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 07:17:11 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 07:25:52 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:03:40 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:55:10 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 13:46:29 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:56:05 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 14:52:11 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:52:37 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:50:34 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 09:39:16 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 07:43:34 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:40:47 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:35:46 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:35:17 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:26:11 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 08:08:13 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:03:04 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:49:40 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:40:16 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:23:51 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 08:18:31 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:37:13 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:05:56 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:08:37 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 07:03:27 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:01:24 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:58:45 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:01:43 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 09:56:10 | 2 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:15:06 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:47:34 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:45:25 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 08:06:01 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:41:01 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:24:23 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 08:25:57 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:33:21 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:03:01 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 08:20:33 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:38:00 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:16:22 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:13:52 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 08:39:47 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:16:33 | 11 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/12/21 | 07:52:29 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:03:06 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:59:43 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:19:50 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:27:03 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:05:16 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 07:17:11 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 07:25:52 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:03:40 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:55:10 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 13:46:29 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:56:05 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 14:52:11 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:52:37 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:50:34 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 09:39:16 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 07:43:34 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:40:47 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:35:46 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:35:17 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:26:11 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 08:08:13 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:03:04 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:49:40 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:40:16 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:23:51 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 08:18:31 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:37:13 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:05:56 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:08:37 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 07:03:27 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:01:24 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:58:45 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:01:43 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 09:56:10 | 2 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:15:06 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:47:34 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:45:25 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 08:06:01 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:41:01 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:24:23 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 08:25:57 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:33:21 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:03:01 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 08:20:33 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:38:00 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:16:22 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:13:52 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 08:39:47 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:16:33 | 11 Oct 2021 | Net Asset Value(s) |
