| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/21 | 07:03:16 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:03:23 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:01:29 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 07:03:09 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 07:03:09 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:01:26 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 07:01:25 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 07:03:10 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 07:03:10 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:01:08 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 07:01:09 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 07:00:46 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:02:48 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:02:43 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:00:42 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:00:43 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 07:00:44 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:01:06 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 07:03:07 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 07:01:23 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:01:24 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 07:01:29 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 07:01:27 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 07:03:22 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 07:03:01 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:00:47 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:01:30 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:01:31 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:03:12 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 07:01:25 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:01:28 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 07:03:06 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 07:02:50 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:03:13 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 07:01:26 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:00:47 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:03:09 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:01:27 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:03:08 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 07:00:46 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:03:12 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:03:08 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 07:03:09 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:03:12 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 07:03:13 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:03:17 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 07:03:13 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:00:48 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:03:14 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:03:13 | 24 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/12/21 | 07:03:16 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 07:03:23 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 07:01:29 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 07:03:09 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 07:03:09 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:01:26 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 07:01:25 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 07:03:10 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 07:03:10 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:01:08 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 07:01:09 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 07:00:46 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 07:02:48 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:02:43 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:00:42 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 07:00:43 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 07:00:44 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:01:06 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 07:03:07 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 07:01:23 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 07:01:24 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 07:01:29 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 07:01:27 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 07:03:22 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 07:03:01 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:00:47 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:01:30 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:01:31 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:03:12 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 07:01:25 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:01:28 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 07:03:06 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 07:02:50 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:03:13 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 07:01:26 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:00:47 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:03:09 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:01:27 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:03:08 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 07:00:46 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:03:12 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:03:08 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 07:03:09 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:03:12 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 07:03:13 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:03:17 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 07:03:13 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:00:48 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:03:14 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:03:13 | 24 Sept 2021 | Net Asset Value(s) |