| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/11/21 | 10:36:34 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 09:52:52 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:06 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:13 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:21:53 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:08:32 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:14:36 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:06:10 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:46:36 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:42:34 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:14:32 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 09:59:11 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:22:31 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:15:20 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:25:21 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:16:04 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:32 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:09:02 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:21:49 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:07:43 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:09:41 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:06:41 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:35:59 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:25:34 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:42:00 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:27:20 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:34:53 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:24:10 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:56:56 | 19 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:43:28 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:38:22 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:29:06 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:25:25 | 15 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:18:08 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:04 | 14 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:57:08 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:52:08 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:34:44 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:27:13 | 12 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:16:09 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:29:17 | 11 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:23:11 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:17:15 | 8 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:45:14 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:14 | 7 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:30:33 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:04:18 | 6 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 09:22:59 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:21:34 | 5 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:15:29 | 5 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/11/21 | 10:36:34 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 09:52:52 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:06 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:50:13 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:21:53 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:08:32 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:14:36 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:06:10 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:46:36 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:42:34 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:14:32 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 09:59:11 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:22:31 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:15:20 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:25:21 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:16:04 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:32 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:09:02 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:21:49 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:07:43 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:09:41 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:06:41 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:35:59 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:25:34 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:42:00 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:27:20 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:34:53 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:24:10 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:56:56 | 19 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 09:43:28 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:38:22 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:29:06 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:25:25 | 15 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:18:08 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:04 | 14 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:57:08 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:52:08 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:34:44 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:27:13 | 12 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:16:09 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:29:17 | 11 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:23:11 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:17:15 | 8 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:45:14 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:14 | 7 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:30:33 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:04:18 | 6 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 09:22:59 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:21:34 | 5 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:15:29 | 5 Oct 2021 | Net Asset Value(s) |
