| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/11/21 | 10:37:14 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:33:51 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:05:04 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:52:12 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:21 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:24:01 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:56:52 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:48:04 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:10 | 10 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:24:52 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:42 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:14 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:36:45 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 09:52:59 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:20 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:22 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:24:42 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:08:41 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:15:40 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:07:00 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:46:50 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:42:43 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:14:45 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 09:59:20 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:22:44 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:16:32 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:25:47 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:16:42 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:39 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:09:19 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:02 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:07:51 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:09:54 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:07:02 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:46:59 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:26:39 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:45:25 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:28:50 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:38:43 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:25:14 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:05:30 | 19 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:44:59 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:38:52 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:35:03 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:25:38 | 15 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:19:25 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:18 | 14 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:58:05 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:54:41 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:38:11 | 13 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/11/21 | 10:37:14 | 16 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 10:33:51 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 11:05:04 | 15 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 10:52:12 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:29:21 | 12 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 10:24:01 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:56:52 | 11 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 09:48:04 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:29:10 | 10 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:24:52 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:42 | 9 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 13:06:14 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 10:36:45 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 09:52:59 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:20 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:22 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:24:42 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:08:41 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:15:40 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:07:00 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:46:50 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:42:43 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:14:45 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 09:59:20 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:22:44 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:16:32 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:25:47 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:16:42 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:39 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:09:19 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:02 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:07:51 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:09:54 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:07:02 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:46:59 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:26:39 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:45:25 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:28:50 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:38:43 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:25:14 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:05:30 | 19 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:44:59 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:38:52 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:35:03 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:25:38 | 15 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:19:25 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:18 | 14 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:58:05 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:54:41 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:38:11 | 13 Oct 2021 | Net Asset Value(s) |
