| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/11/21 | 09:51:25 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:04 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:24:46 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:07:21 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:15:44 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:04:57 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:46:54 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:29:34 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:14:56 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 09:54:20 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:22:48 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:13:30 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:25:55 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:13:10 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:41 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:08:41 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:06 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:06:14 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:09:59 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:06:06 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:47:10 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:24:05 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:45:29 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:25:44 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:39:27 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:23:03 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:05:40 | 19 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:41:29 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:39:02 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:24:28 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:25:42 | 15 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:13:00 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:23 | 14 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:52:22 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:54:44 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:32:46 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:27:57 | 12 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:10:58 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:29:34 | 11 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:21:24 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:17:34 | 8 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:45:05 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:24 | 7 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:30:28 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:04:58 | 6 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 09:22:38 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:22:14 | 5 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:14:01 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:53:39 | 4 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:46:08 | 4 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/11/21 | 09:51:25 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:04 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:24:46 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:07:21 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:15:44 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:04:57 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:46:54 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:29:34 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:14:56 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 09:54:20 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:22:48 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:13:30 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:25:55 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:13:10 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:41 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:08:41 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:06 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:06:14 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:09:59 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:06:06 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:47:10 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:24:05 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:45:29 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:25:44 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:39:27 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:23:03 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:05:40 | 19 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:41:29 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:39:02 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:24:28 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:25:42 | 15 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:13:00 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:23 | 14 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:52:22 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:54:44 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:32:46 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:27:57 | 12 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:10:58 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:29:34 | 11 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:21:24 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:17:34 | 8 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:45:05 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:24 | 7 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:30:28 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:04:58 | 6 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 09:22:38 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:22:14 | 5 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:14:01 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:53:39 | 4 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:46:08 | 4 Oct 2021 | Net Asset Value(s) |
