| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/11/21 | 09:52:25 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:52 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:39 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:06 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:44 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:11 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:54 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:21 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:17:07 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:15:56 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:48 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:14 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:27:49 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:26:45 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:12:13 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:55 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:23:08 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:34 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:11:45 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:25 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:49:20 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:48:11 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:47:05 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:46:32 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:40:39 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:40:00 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:08:12 | 19 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:06:40 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:41:26 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:40:04 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:26:42 | 15 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:26:09 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:09:22 | 14 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:49 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:57:48 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:57:30 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:30:07 | 12 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:28:54 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:30:33 | 11 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:30:00 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:18:34 | 8 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:18:01 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:56 | 7 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:38 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:07:39 | 6 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:06:03 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:24:32 | 5 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:23:15 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:55:53 | 4 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:54:38 | 4 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/11/21 | 09:52:25 | 5 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 09:51:52 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:39 | 4 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:25:06 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:44 | 3 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:16:11 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:54 | 2 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 10:47:21 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:17:07 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:15:56 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:48 | 29 Oct 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:23:14 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:27:49 | 28 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 09:26:45 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:12:13 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 09:11:55 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:23:08 | 26 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 09:22:34 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:11:45 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 09:10:25 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:49:20 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:48:11 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:47:05 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:46:32 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:40:39 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:40:00 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:08:12 | 19 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:06:40 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:41:26 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:40:04 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:26:42 | 15 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:26:09 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:09:22 | 14 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:49 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:57:48 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:57:30 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:30:07 | 12 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:28:54 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:30:33 | 11 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:30:00 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:18:34 | 8 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:18:01 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:56 | 7 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:38 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:07:39 | 6 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:06:03 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:24:32 | 5 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:23:15 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:55:53 | 4 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:54:38 | 4 Oct 2021 | Net Asset Value(s) |
