| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/21 | 08:37:45 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:54:23 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:57:21 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:40:31 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:53:38 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:56:10 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:14:19 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:30:13 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:24:57 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:07:22 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:38:05 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:04 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:26:34 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:03:57 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:05:40 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:52:24 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:30:26 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:24:39 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:22:37 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:26:39 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:01 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:07:23 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:45:42 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:12:27 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:07:14 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:56:15 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:52:56 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:43:53 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:25:50 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:09:55 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:09:00 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:32:36 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:48:55 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:03:26 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:30:54 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:07:17 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:16:45 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:13:35 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 08:37:22 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:13:32 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:02:10 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:26:55 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:06:04 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:33:29 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 08:03:44 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:47:05 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:52:11 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:44:55 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:48:26 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:01:22 | 20 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/21 | 08:37:45 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:54:23 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:57:21 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:40:31 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:53:38 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:56:10 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:14:19 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:30:13 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:24:57 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:07:22 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:38:05 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:04 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:26:34 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:03:57 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:05:40 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:52:24 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:30:26 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:24:39 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:22:37 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:26:39 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:01 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:07:23 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:45:42 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:12:27 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:07:14 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:56:15 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:52:56 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:43:53 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:25:50 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:09:55 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:09:00 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:32:36 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:48:55 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:03:26 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:30:54 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:07:17 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:16:45 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:13:35 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 08:37:22 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:13:32 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:02:10 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:26:55 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:06:04 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:33:29 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 08:03:44 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:47:05 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:52:11 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:44:55 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:48:26 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:01:22 | 20 Oct 2021 | Net Asset Value(s) |
