| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/12/21 | 09:52:55 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:50:54 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:20:56 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:54:44 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:28:13 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:40:46 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:29:28 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:50:12 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:56:50 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:25 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:39:08 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:22 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:05 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:55:56 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:25 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:05:47 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:32 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:03 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:20 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:53 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:02 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:43 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:24:59 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:02 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:12 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:15:47 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:06 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:26:28 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:51 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:25 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:16 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:47:51 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:46:23 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:39:50 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:06:20 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:39:44 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:26:00 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:40 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:57:25 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:28:35 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:29:52 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:17:51 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:33 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:05:42 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:22:54 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:54:19 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:19:40 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:41:48 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:37:48 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:06:40 | 28 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/12/21 | 09:52:55 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:50:54 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:20:56 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:54:44 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:28:13 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:40:46 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:29:28 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:50:12 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:56:50 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:25 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:39:08 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:37:22 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:08:05 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:55:56 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:25 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:05:47 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:32 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:57:03 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:20 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:53 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:37:02 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:43 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:24:59 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:02 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:12 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:15:47 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:06 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:26:28 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:51 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:25 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:16 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:47:51 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:46:23 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:39:50 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:06:20 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:39:44 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:26:00 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:40 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:57:25 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:28:35 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:29:52 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:17:51 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:33 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:05:42 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:22:54 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:54:19 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:19:40 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:41:48 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:37:48 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:06:40 | 28 Sept 2021 | Net Asset Value(s) |
