| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/01/22 | 08:25:09 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:11:03 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:58:35 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:24:36 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:13:39 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 08:10:50 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 08:17:55 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 08:38:36 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:55:12 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:00:49 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:42:54 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:55:50 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:58:36 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:16:27 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:31:05 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:26:54 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:10:20 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:39:02 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:26 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:26:56 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:04:19 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:06:31 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:54:18 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:31:16 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:25:01 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:23:17 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:27:28 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:23 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:08:26 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:46:33 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:13:24 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:10:25 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:57:04 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:53:44 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:47:11 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:26:19 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:10:46 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:14:13 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:36:59 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:52:15 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:03:37 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:31:19 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:07:27 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:17:07 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:13:57 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 09:09:17 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:13:53 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:02:32 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:27:17 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:12:01 | 29 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/01/22 | 08:25:09 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 08:11:03 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 07:58:35 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 08:24:36 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 08:13:39 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 08:10:50 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 08:17:55 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 08:38:36 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:55:12 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:00:49 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:42:54 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:55:50 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:58:36 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:16:27 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:31:05 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:26:54 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:10:20 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:39:02 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:26 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:26:56 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:04:19 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:06:31 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:54:18 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:31:16 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:25:01 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:23:17 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:27:28 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:23 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:08:26 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:46:33 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:13:24 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:10:25 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:57:04 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:53:44 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:47:11 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:26:19 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:10:46 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:14:13 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:36:59 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:52:15 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:03:37 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:31:19 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:07:27 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:17:07 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:13:57 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 09:09:17 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:13:53 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:02:32 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:27:17 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:12:01 | 29 Oct 2021 | Net Asset Value(s) |
