| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/01/22 | 07:43:31 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:09:52 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:26:06 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:12:20 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:59:24 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:25:29 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:22:24 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 08:13:18 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 08:18:16 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 08:39:12 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:56:03 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:01:11 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:43:48 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:56:39 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:59:11 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:16:47 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:31:54 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:31:18 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:10:42 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:39:55 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:49 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:27:18 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:04:41 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:07:22 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:54:40 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:32:01 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:25:23 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:24:07 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:28:19 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:44 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:09:33 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:47:24 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:15:40 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:17:47 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:57:52 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:54:35 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:49:21 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:27:08 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:14:16 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:19:42 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:38:35 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:55:00 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:21:11 | 11 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/01/22 | 07:43:31 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:09:52 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:26:06 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:12:20 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:59:24 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:25:29 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:22:24 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 08:13:18 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 08:18:16 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 08:39:12 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:56:03 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:01:11 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:43:48 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:56:39 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:59:11 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:16:47 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:31:54 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:31:18 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:10:42 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:39:55 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:49 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:27:18 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:04:41 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:07:22 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:54:40 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:32:01 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:25:23 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:24:07 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:28:19 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:44 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:09:33 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:47:24 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:15:40 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:17:47 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:57:52 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:54:35 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:49:21 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:27:08 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:14:16 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:19:42 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:38:35 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:55:00 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:21:11 | 11 Nov 2021 | Net Asset Value(s) |
