| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/21 | 08:18:01 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 08:38:47 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:55:28 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:00:55 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:43:10 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:56:04 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:58:43 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:16:34 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:31:20 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:27:01 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:10:26 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:39:17 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:33 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:27:03 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:04:26 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:06:48 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:54:25 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:31:31 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:25:08 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:23:33 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:27:44 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:29 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:08:35 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:46:49 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:13:28 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:14:24 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:57:19 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:53:59 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:47:29 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:26:24 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:11:32 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:14:16 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:38:05 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:52:19 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:03:40 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:31:22 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:07:31 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:17:13 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:14:04 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 08:37:44 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:14:00 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:02:39 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:27:23 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:12:35 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:34:25 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 08:03:59 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:50:03 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:54:05 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:17:47 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:50:10 | 21 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/21 | 08:18:01 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 08:38:47 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:55:28 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:00:55 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:43:10 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:56:04 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:58:43 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:16:34 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:31:20 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:27:01 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:10:26 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:39:17 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:33 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:27:03 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:04:26 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 08:06:48 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:54:25 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:31:31 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:25:08 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:23:33 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:27:44 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:29 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:08:35 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:46:49 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:13:28 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:14:24 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:57:19 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:53:59 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:47:29 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:26:24 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:11:32 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:14:16 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:38:05 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:52:19 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:03:40 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:31:22 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:07:31 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:17:13 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:14:04 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 08:37:44 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:14:00 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:02:39 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:27:23 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:12:35 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:34:25 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 08:03:59 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:50:03 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:54:05 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:17:47 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:50:10 | 21 Oct 2021 | Net Asset Value(s) |
