| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/12/21 | 09:24:39 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:10:50 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 09:12:29 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:27:35 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:27:51 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:19:36 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 09:53:05 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:39:01 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:34:27 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:59:06 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:04:57 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 09:50:10 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:49:54 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:18:36 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:42:07 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:15:59 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:36:27 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:27:05 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 10:22:09 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:47:57 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:44:10 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:42:47 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:34:54 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:23:15 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:03:15 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:49:49 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:34:00 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:53:54 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:26:05 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:48:13 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:25:00 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:23 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 09:53:13 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:41 | 5 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:14:12 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:43:00 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:06:04 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:16:56 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:19:55 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:09:28 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:08:09 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:08:34 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:29:35 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:34:18 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:27:03 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:48:05 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:37:00 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:20:33 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:07:39 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:43:10 | 13 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/12/21 | 09:24:39 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:10:50 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 09:12:29 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:27:35 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:27:51 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:19:36 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 09:53:05 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:39:01 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:34:27 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:59:06 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:04:57 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 09:50:10 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:49:54 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:18:36 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:42:07 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:15:59 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:36:27 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:27:05 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 10:22:09 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:47:57 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:44:10 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:42:47 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:34:54 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:23:15 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:03:15 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:49:49 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:34:00 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:53:54 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:26:05 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:48:13 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:25:00 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:23 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 09:53:13 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:41 | 5 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:14:12 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:43:00 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:06:04 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:16:56 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:19:55 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:09:28 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:08:09 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:08:34 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:29:35 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:34:18 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:27:03 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:48:05 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:37:00 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:20:33 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:07:39 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:43:10 | 13 Oct 2021 | Net Asset Value(s) |
