| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/11/21 | 10:19:19 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:12:39 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:09:56 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:19:26 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 09:58:10 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:24:12 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:10:37 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:25:48 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:05:29 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:07:20 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 10:23:40 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 15:06:42 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:35:35 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:19:39 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:53:50 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:24:49 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:11:02 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:11:51 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:17:40 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:03:47 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:12:33 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:14:26 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:35:37 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:24:33 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:25:46 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:22:17 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:49:03 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 10:11:25 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:21:42 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:33:28 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:15:32 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:16:00 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:03:41 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 10:01:41 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:28:40 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:06:26 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:57:26 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:12:16 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:30:17 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:10:41 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:09:49 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:11:28 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:14:01 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 09:59:14 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:02:57 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:21 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:08:53 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:11 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:04:49 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:00:19 | 10 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/11/21 | 10:19:19 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:12:39 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:09:56 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:19:26 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 09:58:10 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:24:12 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:10:37 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:25:48 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:05:29 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:07:20 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 10:23:40 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 15:06:42 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:35:35 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:19:39 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:53:50 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:24:49 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:11:02 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:11:51 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:17:40 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:03:47 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:12:33 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:14:26 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:35:37 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:24:33 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:25:46 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:22:17 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:49:03 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 10:11:25 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:21:42 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:33:28 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:15:32 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:16:00 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:03:41 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 10:01:41 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:28:40 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:06:26 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:57:26 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:12:16 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:30:17 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:10:41 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:09:49 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:11:28 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:14:01 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 09:59:14 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:02:57 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:21 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:08:53 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:11 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:04:49 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:00:19 | 10 Sept 2021 | Net Asset Value(s) |
