| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/10/21 | 10:04:10 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 10:02:09 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:28:56 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:06:55 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:57:54 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:12:50 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:32:39 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:11:11 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:10:19 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:14:04 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:14:14 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 09:59:43 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:03:37 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:34 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:09:07 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:24 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:05:19 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:00:51 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:11:25 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:18:44 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:41:35 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:34:16 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:07:35 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:28:41 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:13:12 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:12:38 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:15 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:24:09 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:01:38 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:51:13 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:30:12 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:32:13 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:14 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:02:11 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:54:13 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:06:14 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:19 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/10/21 | 10:04:10 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 10:02:09 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:28:56 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:06:55 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:57:54 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:12:50 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:32:39 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:11:11 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:10:19 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:14:04 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:14:14 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 09:59:43 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:03:37 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:34 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:09:07 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:24 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:05:19 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:00:51 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:11:25 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:18:44 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:41:35 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:34:16 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:07:35 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:28:41 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:13:12 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:12:38 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:15 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:24:09 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:01:38 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:51:13 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:30:12 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:32:13 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:14 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:02:11 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:54:13 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:06:14 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:19 | 16 Aug 2021 | Net Asset Value(s) |
