| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/11/21 | 09:44:10 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:38:33 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:09 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:07:53 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:55:44 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:17 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:05:17 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:24 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:56:56 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:13 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:45 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:36:50 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:27 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:24:48 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:15:47 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:46:56 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:15:31 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:22:50 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:25:59 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:42 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:09 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:01 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:47:15 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:45:31 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:39:30 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:05:45 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:39:07 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:25:45 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:25 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:54:45 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:28:01 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:29:36 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:17:36 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:25 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:05:03 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:22:19 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:53:44 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:19:25 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:41:15 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:37:15 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:05:59 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:32 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:06:06 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:55:23 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:17:38 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:11:51 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:32:49 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:39:50 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:33:31 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:43:40 | 15 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/11/21 | 09:44:10 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:38:33 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:09 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:07:53 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:55:44 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:17 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:05:17 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:24 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:56:56 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:13 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:45 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:36:50 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:27 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:24:48 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:15:47 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:46:56 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:15:31 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:22:50 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:25:59 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:42 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:09 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:01 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:47:15 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:45:31 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:39:30 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:05:45 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:39:07 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:25:45 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:25 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:54:45 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:28:01 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:29:36 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:17:36 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:25 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:05:03 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:22:19 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:53:44 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:19:25 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:41:15 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:37:15 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:05:59 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:32 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:06:06 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:55:23 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:17:38 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:11:51 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:32:49 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:39:50 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:33:31 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:43:40 | 15 Sept 2021 | Net Asset Value(s) |
