| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/21 | 12:53:53 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 14:51:13 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:49:38 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:48:27 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 09:38:19 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:38:33 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:31:55 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:28:19 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:21:12 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:59:54 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 07:52:50 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:43:16 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:32:39 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:11:35 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 08:18:16 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:36:10 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 07:59:10 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:38:35 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 07:01:19 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:00:26 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:57:49 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:00:45 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 09:55:12 | 2 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:14:09 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:42:38 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:42:58 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 08:02:04 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:32:17 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:09:28 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 08:25:00 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 07:58:29 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:00:57 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 08:17:23 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:30:13 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:15:52 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:11:49 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 08:14:22 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:14:26 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:10:46 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:25:47 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:32:39 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:05:20 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:40:33 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:05:07 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:58:58 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:14:04 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:45:30 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:42:56 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:08:22 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:39:09 | 23 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/21 | 12:53:53 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 14:51:13 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:49:38 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:48:27 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 09:38:19 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:38:33 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:31:55 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:28:19 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:21:12 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:59:54 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 07:52:50 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:43:16 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:32:39 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:11:35 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 08:18:16 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:36:10 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 07:59:10 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:38:35 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 07:01:19 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:00:26 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:57:49 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:00:45 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 09:55:12 | 2 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:14:09 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:42:38 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:42:58 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 08:02:04 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:32:17 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:09:28 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 08:25:00 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 07:58:29 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:00:57 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 08:17:23 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:30:13 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:15:52 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:11:49 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 08:14:22 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:14:26 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:10:46 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:25:47 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:32:39 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:05:20 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:40:33 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:05:07 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:58:58 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:14:04 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:45:30 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:42:56 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:08:22 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:39:09 | 23 Sept 2021 | Net Asset Value(s) |
