| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/12/21 | 09:14:32 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:30:50 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:58:05 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:32:34 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:06:31 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:41:56 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:56:07 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 14:00:24 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:13:59 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 09:53:40 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:51:09 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:21:32 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:55:01 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:28:50 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:41:28 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:29:44 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:50:49 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:57:03 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:41 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:39:42 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:34 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:17 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:08 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:32 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:06:18 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:40 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:11 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:28 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:07:00 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:15 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:58 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:12 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:17 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:27 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:16:03 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:22 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:26:58 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:59 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:41 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:31 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:48:26 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:46:38 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:40:08 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:06:55 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:40:22 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:26:15 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:56 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:57:34 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:29:09 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:30:07 | 11 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/12/21 | 09:14:32 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:30:50 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:58:05 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:32:34 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:06:31 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:41:56 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:56:07 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 14:00:24 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:13:59 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 09:53:40 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:51:09 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:21:32 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:55:01 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:28:50 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:41:28 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:29:44 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:50:49 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:57:03 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:41 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:39:42 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:34 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:17 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:08 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:32 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:06:18 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:40 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:11 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:28 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:07:00 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:15 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:58 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:12 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:17 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:27 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:16:03 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:22 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:26:58 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:59 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:41 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:31 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:48:26 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:46:38 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:40:08 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:06:55 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:40:22 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:26:15 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:56 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:57:34 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:29:09 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:30:07 | 11 Oct 2021 | Net Asset Value(s) |
