| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/21 | 08:18:12 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 08:39:02 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:55:53 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:01:07 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:43:37 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:56:29 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:59:07 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:16:43 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:31:44 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:30:55 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:10:37 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:39:45 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:44 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:27:14 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:04:37 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:07:13 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:54:36 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:31:50 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:25:19 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:23:57 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:28:09 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:40 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:09:23 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:47:15 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:14:51 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:16:40 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:57:42 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:54:24 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:48:25 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:26:34 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:14:12 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:18:45 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:38:26 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:54:58 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:03:46 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:31:28 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:07:36 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:17:25 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:14:15 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 08:37:55 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:14:11 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:02:50 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:27:35 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:15:30 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:34:47 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 08:04:05 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:50:15 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:55:42 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:19:21 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:52:45 | 21 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/21 | 08:18:12 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 08:39:02 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:55:53 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:01:07 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:43:37 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:56:29 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:59:07 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:16:43 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:31:44 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:30:55 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:10:37 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:39:45 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:44 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:27:14 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:04:37 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:07:13 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:54:36 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:31:50 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:25:19 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:23:57 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:28:09 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:40 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:09:23 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:47:15 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:14:51 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:16:40 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:57:42 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:54:24 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:48:25 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:26:34 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:14:12 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:18:45 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:38:26 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:54:58 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:03:46 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:31:28 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:07:36 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:17:25 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:14:15 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 08:37:55 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:14:11 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:02:50 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:27:35 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:15:30 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:34:47 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 08:04:05 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:50:15 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:55:42 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:19:21 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:52:45 | 21 Oct 2021 | Net Asset Value(s) |
