| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/12/21 | 09:57:55 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:19:04 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:25:16 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:03:31 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 07:16:26 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 07:25:03 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:01:39 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:53:27 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 13:45:43 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:54:19 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 14:51:24 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:50:01 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:48:52 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 09:38:30 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 07:42:41 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:38:59 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:35:01 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:29:14 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:21:36 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 08:00:51 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 07:56:59 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:47:41 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:38:50 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:16:30 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 08:18:21 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:36:15 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 07:59:15 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:56:29 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 07:01:43 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:00:37 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:58:00 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:00:56 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 09:55:24 | 2 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:14:20 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:43:02 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:45:00 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 08:02:15 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:32:38 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:10:21 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 08:25:11 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:04:17 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:01:22 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 08:17:44 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:36:38 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:15:58 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:12:12 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 08:16:38 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:15:43 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:10:57 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:35:13 | 7 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/12/21 | 09:57:55 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:19:04 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 07:25:16 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:03:31 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 07:16:26 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 07:25:03 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:01:39 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:53:27 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 13:45:43 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 12:54:19 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 14:51:24 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:50:01 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:48:52 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 09:38:30 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 07:42:41 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:38:59 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:35:01 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:29:14 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:21:36 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 08:00:51 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 07:56:59 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:47:41 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:38:50 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:16:30 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 08:18:21 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:36:15 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 07:59:15 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:56:29 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 07:01:43 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:00:37 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:58:00 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:00:56 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 09:55:24 | 2 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:14:20 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:43:02 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:45:00 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 08:02:15 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:32:38 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:10:21 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 08:25:11 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:04:17 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:01:22 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 08:17:44 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:36:38 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:15:58 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:12:12 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 08:16:38 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:15:43 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:10:57 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:35:13 | 7 Oct 2021 | Net Asset Value(s) |
