| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/11/21 | 10:27:12 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:06:58 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 10:20:42 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:14:26 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 10:51:39 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 10:51:17 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:15:59 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:19:28 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:12:48 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:10:53 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:19:47 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 09:58:20 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:24:17 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:12:42 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:25:53 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:05:38 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:07:32 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 10:23:51 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 15:13:41 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:35:45 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:20:05 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:08:47 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:26:42 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:11:10 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:12:02 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:19:38 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:04:11 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:13:48 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:14:38 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:39:50 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:27:54 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:25:57 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:22:28 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:49:08 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 10:11:48 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:21:53 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:33:39 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:15:38 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:16:26 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:04:05 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 10:02:04 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:28:52 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:06:50 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:57:50 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:12:45 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:32:37 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:11:05 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:10:14 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:13:58 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:14:12 | 21 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/11/21 | 10:27:12 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 11:06:58 | 29 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 10:20:42 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 10:14:26 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 10:51:39 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 10:51:17 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:15:59 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:19:28 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 10:12:48 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:10:53 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:19:47 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 09:58:20 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 10:24:17 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:12:42 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 10:25:53 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:05:38 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:07:32 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 10:23:51 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 15:13:41 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:35:45 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:20:05 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 10:08:47 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:26:42 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:11:10 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:12:02 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:19:38 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:04:11 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:13:48 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:14:38 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:39:50 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:27:54 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:25:57 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:22:28 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:49:08 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 10:11:48 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:21:53 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:33:39 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:15:38 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:16:26 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:04:05 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 10:02:04 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:28:52 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:06:50 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:57:50 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:12:45 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:32:37 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:11:05 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:10:14 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:13:58 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:14:12 | 21 Sept 2021 | Net Asset Value(s) |
