| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/12/21 | 10:13:18 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:39:29 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 09:41:40 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:21:56 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:20:34 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:06:07 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 09:10:48 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:19:15 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:24:18 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:15:09 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 09:48:04 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:33:13 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:31:32 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:42:04 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:03:54 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 09:48:20 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:08:17 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:17:11 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:34:54 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:14:31 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:30:57 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:24:51 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 09:56:50 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:43:43 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:43:28 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:34:51 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:31:06 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:18:59 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 09:58:56 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:44:18 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:33:30 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:51:12 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:22:20 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:45:22 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:24:42 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:05 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 09:51:06 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:02 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:07:19 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:04:55 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:28:54 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 09:53:21 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:10:26 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:12:45 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:08:40 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:05:20 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:06:04 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:23:31 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:25:07 | 21 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/12/21 | 10:13:18 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:39:29 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 09:41:40 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:21:56 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:20:34 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:06:07 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 09:10:48 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:19:15 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:24:18 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:15:09 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 09:48:04 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:33:13 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:31:32 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:42:04 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:03:54 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 09:48:20 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:08:17 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:17:11 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:34:54 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:14:31 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:30:57 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:24:51 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 09:56:50 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:43:43 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:43:28 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:34:51 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:31:06 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:18:59 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 09:58:56 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:44:18 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:33:30 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:51:12 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:22:20 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:45:22 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:24:42 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:05 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 09:51:06 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:02 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:07:19 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:04:55 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:28:54 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 09:53:21 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:10:26 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:12:45 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:08:40 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:05:20 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:06:04 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:23:31 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:25:07 | 21 Oct 2021 | Net Asset Value(s) |
