| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/11/21 | 09:39:52 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:38 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:21 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:12 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:35 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:06:27 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:42 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:13 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:30 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:07:03 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:18 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:52:03 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:16 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:22 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:32 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:16:14 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:26 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:27:06 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:12:01 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:45 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:36 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:48:35 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:46:42 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:40:13 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:07:04 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:40:36 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:26:20 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:09:00 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:57:36 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:29:18 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:30:11 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:18:12 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:44 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:06:42 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:23:41 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:55:02 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:20:00 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:42:33 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:38:34 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:07:35 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:51 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:07:10 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:56:45 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:18:57 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:12:19 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:34:13 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:41:29 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:34:07 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:44:15 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:43:03 | 14 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/11/21 | 09:39:52 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:38 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:21 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:56:12 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:35 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:06:27 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:42 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:13 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:30 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:07:03 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:18 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:52:03 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:16 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:22 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:32 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:16:14 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:26 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:27:06 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:12:01 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:45 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:36 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:48:35 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:46:42 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:40:13 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:07:04 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:40:36 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:26:20 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:09:00 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:57:36 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:29:18 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:30:11 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:18:12 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:44 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:06:42 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:23:41 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:55:02 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:20:00 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:42:33 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:38:34 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:07:35 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:51 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:07:10 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:56:45 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:18:57 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:12:19 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:34:13 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:41:29 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:34:07 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:44:15 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:43:03 | 14 Sept 2021 | Net Asset Value(s) |
