| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/11/21 | 13:06:29 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:09 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:11:52 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 09:52:50 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:53 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:11 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:21:39 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:08:30 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:14:23 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:05:48 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:43:12 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:42:32 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:13:25 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 09:59:08 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:22:17 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:15:18 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:20:16 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:16:00 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:09:40 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:09:01 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:14:22 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:07:40 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:08:52 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:06:26 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:30:00 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:25:15 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:37:22 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:26:47 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:31:11 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:23:56 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:51:14 | 19 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:43:13 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:37:51 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:27:10 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:20:44 | 15 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:17:16 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:07:50 | 14 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:56:38 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:47:14 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:34:29 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:26:42 | 12 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:12:38 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:28:57 | 11 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:22:28 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:17:02 | 8 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:45:11 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:07 | 7 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:30:31 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:03:48 | 6 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 09:22:53 | 6 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/11/21 | 13:06:29 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:09 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:11:52 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 09:52:50 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:53 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:11 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:21:39 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:08:30 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:14:23 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:05:48 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:43:12 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:42:32 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:13:25 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 09:59:08 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:22:17 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:15:18 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:20:16 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:16:00 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:09:40 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:09:01 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:14:22 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:07:40 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:08:52 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:06:26 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:30:00 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:25:15 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:37:22 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:26:47 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:31:11 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:23:56 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:51:14 | 19 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:43:13 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:37:51 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:27:10 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:20:44 | 15 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:17:16 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:07:50 | 14 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:56:38 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:47:14 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:34:29 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:26:42 | 12 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:12:38 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:28:57 | 11 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:22:28 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:17:02 | 8 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:45:11 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:07 | 7 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:30:31 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:03:48 | 6 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 09:22:53 | 6 Oct 2021 | Net Asset Value(s) |
