| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/11/21 | 10:52:36 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 10:51:58 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:17:09 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:19:42 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:13:02 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:15:42 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:21:00 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 09:58:57 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:24:26 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:12:50 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:26:02 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:07:24 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:07:49 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 10:24:09 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 15:14:21 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:36:03 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:20:30 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:11:44 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:27:16 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:11:20 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:12:19 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:19:54 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:04:50 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:16:15 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:14:59 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:40:28 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:28:29 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:26:14 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:22:46 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:49:18 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 10:12:26 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:22:10 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:33:56 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:15:51 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:17:07 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:04:44 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 10:02:44 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:32:29 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:07:29 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:58:32 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:13:32 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:32:47 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:11:47 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:11:00 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:14:38 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:14:30 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 10:00:17 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:04:21 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:49 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:09:22 | 15 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/11/21 | 10:52:36 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 10:51:58 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:17:09 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:19:42 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:13:02 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:15:42 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:21:00 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 09:58:57 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:24:26 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:12:50 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:26:02 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:07:24 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:07:49 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 10:24:09 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 15:14:21 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:36:03 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:20:30 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:11:44 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:27:16 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:11:20 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:12:19 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:19:54 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:04:50 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:16:15 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:14:59 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:40:28 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:28:29 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:26:14 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:22:46 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:49:18 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 10:12:26 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:22:10 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:33:56 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:15:51 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:17:07 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:04:44 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 10:02:44 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:32:29 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:07:29 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:58:32 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:13:32 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:32:47 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:11:47 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:11:00 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:14:38 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:14:30 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 10:00:17 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:04:21 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:49 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:09:22 | 15 Sept 2021 | Net Asset Value(s) |
