| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/21 | 08:38:20 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:54:57 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:00:42 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:41:06 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:54:55 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:58:30 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:16:21 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:30:50 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:25:12 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:10:13 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:38:44 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:19 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:26:49 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:04:13 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:06:17 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:54:12 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:31:01 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:24:54 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:23:03 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:27:14 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:16 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:08:11 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:46:18 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:13:00 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:09:45 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:56:49 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:53:29 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:45:53 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:26:14 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:10:25 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:10:43 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:35:59 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:52:12 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:03:33 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:31:16 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:07:24 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:17:00 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:13:50 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 08:37:36 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:13:47 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:02:26 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:27:10 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:06:39 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:33:59 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 08:03:52 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:49:13 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:53:35 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:04:16 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:49:28 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:04:38 | 20 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/21 | 08:38:20 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:54:57 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:00:42 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:41:06 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:54:55 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:58:30 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:16:21 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:30:50 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:25:12 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:10:13 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:38:44 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:19 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:26:49 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:04:13 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:06:17 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:54:12 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:31:01 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:24:54 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:23:03 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:27:14 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:16 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:08:11 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:46:18 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:13:00 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:09:45 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:56:49 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:53:29 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:45:53 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:26:14 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:10:25 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:10:43 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:35:59 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:52:12 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:03:33 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:31:16 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:07:24 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:17:00 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:13:50 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 08:37:36 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:13:47 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:02:26 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:27:10 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:06:39 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:33:59 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 08:03:52 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:49:13 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:53:35 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:04:16 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:49:28 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:04:38 | 20 Oct 2021 | Net Asset Value(s) |
