| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/21 | 12:56:31 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 14:52:22 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:53:03 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:50:58 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 09:39:27 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:41:12 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:36:06 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:35:41 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:27:03 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 08:08:22 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:06:06 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:52:31 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:40:22 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:24:12 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 08:18:34 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:38:45 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:06:01 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:08:42 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 07:03:51 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:01:35 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:58:55 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:01:54 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 09:56:22 | 2 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:15:18 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:47:55 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:45:31 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 08:06:12 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:41:12 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:41:00 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 08:26:09 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:33:32 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:03:25 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 08:20:55 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:38:12 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:16:28 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:14:18 | 13 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:16:44 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:11:55 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:35:43 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:35:11 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:07:52 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:43:07 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:06:15 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:01:31 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:16:38 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:48:13 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:43:33 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:10:49 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:41:35 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:01:20 | 22 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/21 | 12:56:31 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 14:52:22 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:53:03 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:50:58 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 09:39:27 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:41:12 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:36:06 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:35:41 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:27:03 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 08:08:22 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:06:06 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:52:31 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:40:22 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:24:12 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 08:18:34 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:38:45 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:06:01 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:08:42 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 07:03:51 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:01:35 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:58:55 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:01:54 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 09:56:22 | 2 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:15:18 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:47:55 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:45:31 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 08:06:12 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:41:12 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:41:00 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 08:26:09 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:33:32 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:03:25 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 08:20:55 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:38:12 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:16:28 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:14:18 | 13 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:16:44 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:11:55 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:35:43 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:35:11 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:07:52 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:43:07 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:06:15 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:01:31 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:16:38 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:48:13 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:43:33 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:10:49 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:41:35 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:01:20 | 22 Sept 2021 | Net Asset Value(s) |
