| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/01/22 | 09:36:01 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:56:00 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 09:52:00 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:35:34 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 12:33:12 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:56:03 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:56:48 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:13:59 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 09:42:29 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 09:08:30 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:28:53 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:43:40 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:19:10 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:17:42 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 09:54:44 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:19:47 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:52:18 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:50:49 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 09:39:14 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:46:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 10:36:29 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:59:17 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:07:28 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:02:53 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:00:23 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:23:17 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:26:07 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:19:19 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 09:13:57 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:30:15 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:56:46 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:31:57 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:05:55 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:40:33 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:55:31 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:59:49 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:13:23 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 09:52:01 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:50:34 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:20:11 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:54:23 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:27:28 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:40:00 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:29:08 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 10:24:45 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:49:26 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:56:35 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:06 | 23 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/01/22 | 09:36:01 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:56:00 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 09:52:00 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:35:34 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 12:33:12 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:56:03 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 13:56:48 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:13:59 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 09:42:29 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 09:08:30 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 12:28:53 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:43:40 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:19:10 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 09:17:42 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 09:54:44 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:19:47 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:52:18 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 09:50:49 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 09:39:14 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:46:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 10:36:29 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 13:59:17 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 09:07:28 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:02:53 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 07:00:08 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:00:23 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:23:17 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 09:26:07 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 09:19:19 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 09:13:57 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 09:30:15 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 09:56:46 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 09:31:57 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:05:55 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 12:40:33 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:55:31 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 13:59:49 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:13:23 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 09:52:01 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 11:50:34 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 10:20:11 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 12:54:23 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:27:28 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 14:40:00 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 13:29:08 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 10:24:45 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 09:49:26 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 11:56:35 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 09:44:06 | 23 Nov 2021 | Net Asset Value(s) |
