| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/10/21 | 10:01:46 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:28:42 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:06:31 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:57:31 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:12:21 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:30:19 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:10:46 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:09:54 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:11:33 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:14:03 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 09:59:19 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:03:03 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:23 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:08:56 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:13 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:04:54 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:00:24 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:11:01 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:18:38 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:41:41 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:16:28 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:07:14 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:28:10 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:12:48 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:12:27 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:51 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:23:47 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 09:59:06 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:51:07 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:30:01 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:32:03 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:09 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:01:46 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:53:48 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:06:03 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:08 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/10/21 | 10:01:46 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:28:42 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:06:31 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:57:31 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:12:21 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:30:19 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:10:46 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:09:54 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:11:33 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:14:03 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 09:59:19 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:03:03 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:23 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:08:56 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:13 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:04:54 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:00:24 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:11:01 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:18:38 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:41:41 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:16:28 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:07:14 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:28:10 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:12:48 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:12:27 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:51 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:23:47 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 09:59:06 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:51:07 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:30:01 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:32:03 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:09 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:01:46 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:53:48 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:06:03 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:08 | 16 Aug 2021 | Net Asset Value(s) |
