| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/21 | 10:18:12 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:23:00 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 10:26:57 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:06:51 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 10:20:26 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:14:20 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 10:51:17 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 10:51:03 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:15:54 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:19:22 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:12:43 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:10:49 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:19:35 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 09:58:12 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:24:14 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:10:39 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:25:50 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:05:33 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:07:25 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 10:23:45 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 15:07:46 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:35:39 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:19:59 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:54:51 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:24:57 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:11:04 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:11:55 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:18:51 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:03:56 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:12:37 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:14:31 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:36:58 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:27:41 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:25:50 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:22:21 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:49:05 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 10:11:34 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:21:46 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:33:32 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:15:34 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:16:09 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:03:51 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 10:01:50 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:28:44 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:06:36 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:57:36 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:12:27 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:32:06 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:10:50 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:09:58 | 23 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/21 | 10:18:12 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 10:23:00 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 10:26:57 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:06:51 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 10:20:26 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:14:20 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 10:51:17 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 10:51:03 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:15:54 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:19:22 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:12:43 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:10:49 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:19:35 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 09:58:12 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:24:14 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:10:39 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:25:50 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:05:33 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:07:25 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 10:23:45 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 15:07:46 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:35:39 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:19:59 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:54:51 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:24:57 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:11:04 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:11:55 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:18:51 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:03:56 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:12:37 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:14:31 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:36:58 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:27:41 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:25:50 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:22:21 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:49:05 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 10:11:34 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:21:46 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:33:32 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:15:34 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:16:09 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:03:51 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 10:01:50 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:28:44 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:06:36 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:57:36 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:12:27 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:32:06 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:10:50 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:09:58 | 23 Sept 2021 | Net Asset Value(s) |
