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