| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/11/21 | 10:07:49 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:55:40 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:15 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:05:08 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:22 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:56:53 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:11 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:43 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:36:47 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:22 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:24:44 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:15:42 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:46:52 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:14:54 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:22:46 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:25:51 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:40 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:04 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:09:57 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:47:05 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:45:27 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:38:46 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:05:35 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:38:57 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:25:40 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:20 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:54:43 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:27:52 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:29:32 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:17:32 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:23 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:04:53 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:22:09 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:53:34 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:19:21 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:41:05 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:37:05 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:05:47 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:30 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:05:56 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:55:14 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:17:27 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:11:46 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:32:39 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:39:39 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:33:27 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:43:36 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:42:23 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:21:51 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:27:43 | 10 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/11/21 | 10:07:49 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:55:40 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:15 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:05:08 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:22 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:56:53 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:11 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:43 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:36:47 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:22 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:24:44 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:15:42 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:46:52 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:14:54 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:22:46 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:25:51 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:40 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:04 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:09:57 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:47:05 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:45:27 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:38:46 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:05:35 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:38:57 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:25:40 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:20 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:54:43 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:27:52 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:29:32 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:17:32 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:23 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:04:53 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:22:09 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:53:34 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:19:21 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:41:05 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:37:05 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:05:47 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:30 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:05:56 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:55:14 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:17:27 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:11:46 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:32:39 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:39:39 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:33:27 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:43:36 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:42:23 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:21:51 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:27:43 | 10 Sept 2021 | Net Asset Value(s) |
