| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/01/22 | 08:01:44 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:06:07 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 08:03:05 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:43:19 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:09:41 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:25:39 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:11:14 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:58:59 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:25:03 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:15:53 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 08:11:14 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 08:18:05 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:33:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:55:39 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:01:00 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:43:21 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:56:14 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:58:47 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:50:33 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:31:30 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:30:48 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:10:31 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:39:28 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:38 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:27:07 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:04:30 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:06:58 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:54:29 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:31:40 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:25:12 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:23:43 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:27:54 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:34 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:08:45 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:46:59 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:14:44 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:15:45 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:57:28 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:54:08 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:47:43 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:26:28 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:11:36 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:17:09 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:38:13 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:54:23 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:03:42 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:31:24 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:07:33 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:17:18 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:14:08 | 5 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/01/22 | 08:01:44 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 08:06:07 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 08:03:05 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 07:43:19 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 08:09:41 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 08:25:39 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:11:14 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:58:59 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:25:03 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:15:53 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 08:11:14 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 08:18:05 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:33:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:55:39 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:01:00 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:43:21 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:56:14 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:58:47 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:50:33 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:31:30 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:30:48 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:10:31 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:39:28 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:38 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:27:07 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:04:30 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:06:58 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:54:29 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:31:40 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:25:12 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:23:43 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:27:54 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:34 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:08:45 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:46:59 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:14:44 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:15:45 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:57:28 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:54:08 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:47:43 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:26:28 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:11:36 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:17:09 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:38:13 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:54:23 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:03:42 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:31:24 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:07:33 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:17:18 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:14:08 | 5 Nov 2021 | Net Asset Value(s) |
