| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/12/21 | 07:01:35 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 07:01:39 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:03:36 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:01:37 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:03:32 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 07:01:36 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 07:03:41 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:03:47 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:01:40 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 07:03:33 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 07:03:35 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:01:37 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 07:01:36 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 07:03:35 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 07:03:33 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:01:17 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 07:01:18 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 07:00:51 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:03:09 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:03:06 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:00:47 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:00:48 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 07:00:50 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:01:15 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 07:03:32 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 07:01:33 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:01:34 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 07:01:41 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 07:01:38 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 07:03:47 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 07:03:23 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:00:53 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:01:42 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:01:42 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:03:36 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 07:01:36 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:01:40 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 07:03:30 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 07:03:10 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:03:36 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 07:01:37 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:00:53 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:03:34 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:01:38 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:03:32 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 07:00:52 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:03:38 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:03:33 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 07:03:34 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:03:39 | 4 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/12/21 | 07:01:35 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 07:01:39 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 07:03:36 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 07:01:37 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:03:32 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 07:01:36 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 07:03:41 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:03:47 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:01:40 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 07:03:33 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 07:03:35 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:01:37 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 07:01:36 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 07:03:35 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 07:03:33 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:01:17 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 07:01:18 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 07:00:51 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:03:09 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:03:06 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:00:47 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:00:48 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 07:00:50 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:01:15 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 07:03:32 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 07:01:33 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:01:34 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 07:01:41 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 07:01:38 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 07:03:47 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 07:03:23 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:00:53 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:01:42 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:01:42 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:03:36 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 07:01:36 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:01:40 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 07:03:30 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 07:03:10 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:03:36 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 07:01:37 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:00:53 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:03:34 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:01:38 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:03:32 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 07:00:52 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:03:38 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:03:33 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 07:03:34 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:03:39 | 4 Oct 2021 | Net Asset Value(s) |