| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/21 | 14:51:49 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:51:47 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:49:46 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 09:38:54 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 07:43:12 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:39:55 | 25 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:32:07 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:24:34 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 08:06:47 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 07:57:37 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:48:33 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:40:05 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:23:08 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 08:18:27 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:37:02 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:05:45 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:08:26 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 07:02:37 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:01:02 | 5 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:01:21 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 09:55:48 | 2 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:14:44 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:46:52 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:45:13 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 08:03:19 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:40:38 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:18:40 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 08:25:36 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:33:00 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:02:14 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 08:19:50 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:37:39 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:16:11 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:13:05 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 08:39:27 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:16:11 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:11:22 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:35:25 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:33:57 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:06:38 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:41:52 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:05:43 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:00:18 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:15:23 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:46:54 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:43:15 | 27 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:40:17 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:00:02 | 22 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:16:27 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:09:28 | 17 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/21 | 14:51:49 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:51:47 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:49:46 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 09:38:54 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 07:43:12 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:39:55 | 25 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:32:07 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:24:34 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 08:06:47 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 07:57:37 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:48:33 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:40:05 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:23:08 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 08:18:27 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:37:02 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:05:45 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:08:26 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 07:02:37 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:01:02 | 5 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:01:21 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 09:55:48 | 2 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:14:44 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:46:52 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:45:13 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 08:03:19 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:40:38 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:18:40 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 08:25:36 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:33:00 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:02:14 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 08:19:50 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:37:39 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:16:11 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:13:05 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 08:39:27 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:16:11 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:11:22 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:35:25 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:33:57 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:06:38 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:41:52 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:05:43 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:00:18 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:15:23 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:46:54 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:43:15 | 27 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:40:17 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:00:02 | 22 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:16:27 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:09:28 | 17 Sept 2021 | Net Asset Value(s) |
