| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/01/22 | 07:56:51 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:18:16 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:02:19 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 08:07:34 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 08:13:43 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 08:36:46 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:53:30 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:55:22 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:38:09 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:51:35 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:55:21 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:13:21 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:10:08 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:24:32 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:04:58 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:37:04 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:24:39 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:26:10 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:03:33 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:04:46 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:51:13 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:29:30 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:24:17 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:21:38 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:25:43 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:26:39 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:06:12 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:33:31 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:08:30 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:06:50 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:55:20 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:52:04 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:42:29 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:25:31 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:08:20 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:06:33 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:30:52 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:48:24 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:59:37 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:24:23 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:53:19 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:11:59 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:13:10 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 08:37:00 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:13:08 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:01:43 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:26:30 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 07:59:02 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:32:41 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 08:00:46 | 27 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/01/22 | 07:56:51 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:18:16 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:02:19 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 08:07:34 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 08:13:43 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 08:36:46 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:53:30 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 07:55:22 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:38:09 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:51:35 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:55:21 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:13:21 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:10:08 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:24:32 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:04:58 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:37:04 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:24:39 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:26:10 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:03:33 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:04:46 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:51:13 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:29:30 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:24:17 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:21:38 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:25:43 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:26:39 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:06:12 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:33:31 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:08:30 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:06:50 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:55:20 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:52:04 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:42:29 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:25:31 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:08:20 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:06:33 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:30:52 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:48:24 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:59:37 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:24:23 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:53:19 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:11:59 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:13:10 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 08:37:00 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:13:08 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:01:43 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:26:30 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 07:59:02 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:32:41 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 08:00:46 | 27 Oct 2021 | Net Asset Value(s) |
