| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/12/21 | 07:25:58 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:03:55 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:55:24 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 13:46:36 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:56:21 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 14:52:17 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:52:52 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:50:48 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 09:39:22 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:41:02 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:35:53 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:35:24 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:26:40 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 08:08:19 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:04:23 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:52:28 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:40:20 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:24:03 | 15 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:38:42 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:05:59 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:08:40 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 07:03:41 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:01:30 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:58:51 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:01:49 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 09:56:18 | 2 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:15:14 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:47:47 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:45:28 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 08:06:07 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:41:07 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:40:50 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 08:26:04 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:33:28 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:03:15 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 08:20:47 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:38:07 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:16:26 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:14:08 | 13 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:16:39 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:11:50 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:35:41 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:35:01 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:07:42 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:42:57 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:06:11 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:01:20 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:16:28 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:48:01 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:43:30 | 27 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/12/21 | 07:25:58 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:03:55 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:55:24 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 13:46:36 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:56:21 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 14:52:17 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:52:52 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:50:48 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 09:39:22 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:41:02 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:35:53 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:35:24 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:26:40 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 08:08:19 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:04:23 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:52:28 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:40:20 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:24:03 | 15 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:38:42 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:05:59 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:08:40 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 07:03:41 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:01:30 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:58:51 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:01:49 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 09:56:18 | 2 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:15:14 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:47:47 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:45:28 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 08:06:07 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:41:07 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:40:50 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 08:26:04 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:33:28 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:03:15 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 08:20:47 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:38:07 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:16:26 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:14:08 | 13 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:16:39 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:11:50 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:35:41 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:35:01 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:07:42 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:42:57 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:06:11 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:01:20 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:16:28 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:48:01 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:43:30 | 27 Sept 2021 | Net Asset Value(s) |
