| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/01/22 | 10:48:22 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 10:39:07 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 14:00:27 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:10:41 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:05:21 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:02:59 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:24:27 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:28:38 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:21:57 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 09:15:05 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:31:24 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:59:23 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:33:07 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:07:04 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:43:13 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:56:40 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 14:00:57 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:14:32 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 09:55:16 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:51:43 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:22:53 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:55:35 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:30:09 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:42:42 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:30:18 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:52:05 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:57:36 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:45:14 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:40:55 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:38:01 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:47 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:35 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:49 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:07:23 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:56 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:28 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:44 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:07:17 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:41 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:52:32 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:45 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:51 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:48:01 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:17:13 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:55 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:28:02 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:12:17 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:23:15 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:12:01 | 25 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/01/22 | 10:48:22 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 10:39:07 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 14:00:27 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:10:41 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:05:21 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:02:59 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:24:27 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:28:38 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:21:57 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 09:15:05 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:31:24 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:59:23 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:33:07 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:07:04 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:43:13 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:56:40 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 14:00:57 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:14:32 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 09:55:16 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:51:43 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:22:53 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:55:35 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:30:09 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:42:42 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:30:18 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:52:05 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:57:36 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:45:14 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:40:55 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:38:01 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:47 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:35 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:49 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:07:23 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:56 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:28 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:44 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:07:17 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:41 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:52:32 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:45 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:51 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:48:01 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:17:13 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:55 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:28:02 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:12:17 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:23:15 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:12:01 | 25 Oct 2021 | Net Asset Value(s) |
