| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/11/21 | 09:42:41 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:37:35 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:34:16 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:36:55 | 19 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:22:31 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:07:39 | 18 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:02:31 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:55:29 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:49:37 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:07 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:33:57 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:02:24 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:53:16 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:15 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:25:21 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:56:47 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:48:09 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:03 | 10 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:24:57 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:36 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:20 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:36:36 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 09:53:08 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:08 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:34 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:21:55 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:08:52 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:14:38 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:08:17 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:46:38 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:42:54 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:14:34 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:05:57 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:22:33 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:16:42 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:25:25 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:19:04 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:33 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:09:25 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:21:51 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:08:02 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:09:44 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:07:49 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:36:53 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:29:11 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:43:42 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:33:09 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:35:25 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:26:34 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:05:05 | 19 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/11/21 | 09:42:41 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:37:35 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 09:34:16 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:36:55 | 19 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 10:22:31 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:07:39 | 18 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 10:02:31 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:55:29 | 17 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 15:49:37 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:37:07 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:33:57 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:02:24 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:53:16 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:15 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:25:21 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:56:47 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:48:09 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:03 | 10 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:24:57 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:36 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:20 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:36:36 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 09:53:08 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:08 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:34 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:21:55 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:08:52 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:14:38 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:08:17 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:46:38 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:42:54 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:14:34 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:05:57 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:22:33 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:16:42 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:25:25 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:19:04 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:33 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:09:25 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:21:51 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:08:02 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:09:44 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:07:49 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:36:53 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:29:11 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:43:42 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:33:09 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:35:25 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:26:34 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:05:05 | 19 Oct 2021 | Net Asset Value(s) |
