| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/01/22 | 08:08:28 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 08:10:12 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 08:17:41 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 08:38:04 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:54:43 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:00:35 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:40:51 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:54:40 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:58:23 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:14:28 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:30:34 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:25:06 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 09:13:08 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:38:27 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:13 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:26:43 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:04:06 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:06:02 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:54:05 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:30:47 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:24:48 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:22:48 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:26:59 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:10 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:07:41 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:46:02 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:12:34 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:08:38 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:56:35 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:53:15 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:45:02 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:25:58 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:10:02 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:10:29 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:34:01 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:50:45 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:03:30 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:30:58 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:07:21 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:16:54 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:13:44 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 09:09:19 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:13:40 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:02:19 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:27:04 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:06:13 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:33:46 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 08:03:49 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:49:06 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:52:19 | 25 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/01/22 | 08:08:28 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 08:10:12 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 08:17:41 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 08:38:04 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:54:43 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:00:35 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:40:51 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:54:40 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:58:23 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:14:28 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:30:34 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:25:06 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 09:13:08 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:38:27 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:13 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:26:43 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:04:06 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:06:02 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:54:05 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:30:47 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:24:48 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:22:48 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:26:59 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:10 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:07:41 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:46:02 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:12:34 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:08:38 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:56:35 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:53:15 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:45:02 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:25:58 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:10:02 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:10:29 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:34:01 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:50:45 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:03:30 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:30:58 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:07:21 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:16:54 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:13:44 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 09:09:19 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:13:40 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:02:19 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:27:04 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:06:13 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:33:46 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 08:03:49 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:49:06 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:52:19 | 25 Oct 2021 | Net Asset Value(s) |
