| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/01/22 | 08:10:34 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 07:57:40 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 07:56:07 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 07:55:24 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:39:02 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:03:53 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:20:08 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:04:29 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:56:32 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:17:10 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:59:39 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 08:03:29 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 08:06:30 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 08:36:31 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:48:43 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:55:00 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:37:28 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:50:55 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:55:12 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:11:58 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:09:47 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:24:23 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:02:29 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:36:44 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:24:30 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:26:01 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:03:24 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:04:27 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:50:44 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:29:10 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:24:08 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:21:17 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:25:24 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:26:31 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:04:48 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:31:46 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:06:08 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:06:42 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:54:59 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:51:44 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:42:02 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:25:22 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:08:01 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:05:57 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:29:55 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:30:14 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:57:17 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:11:19 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:52:05 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:01:43 | 8 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/01/22 | 08:10:34 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 07:57:40 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 07:56:07 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 07:55:24 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:39:02 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:03:53 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:20:08 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:04:29 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:56:32 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:17:10 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:59:39 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 08:03:29 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 08:06:30 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 08:36:31 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:48:43 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:55:00 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:37:28 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:50:55 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:55:12 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:11:58 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:09:47 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:24:23 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:02:29 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:36:44 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:24:30 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:26:01 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:03:24 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:04:27 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:50:44 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:29:10 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:24:08 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:21:17 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:25:24 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:26:31 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:04:48 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:31:46 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:06:08 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:06:42 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:54:59 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:51:44 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:42:02 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:25:22 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:08:01 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:05:57 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:29:55 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:30:14 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:57:17 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:11:19 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:52:05 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:01:43 | 8 Nov 2021 | Net Asset Value(s) |
