| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/09/21 | 11:47:03 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:59:42 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:03:13 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:06:27 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:29:55 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:10:43 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:07:02 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:31:09 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:56:21 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:11:31 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:28:16 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:54:18 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:45:34 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:40:15 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:53:47 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:46:35 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:10:56 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:54:36 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:18:26 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:09:53 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:07:13 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:31:38 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:58:14 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:03:41 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:08:26 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:54:52 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:36:24 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:53:20 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:20:37 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:52:03 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 10:46:42 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/09/21 | 11:47:03 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:59:42 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:03:13 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:06:27 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:29:55 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:10:43 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:07:02 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:31:09 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:56:21 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:11:31 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:28:16 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:54:18 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:45:34 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:40:15 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:53:47 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:46:35 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:10:56 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:54:36 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:18:26 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:09:53 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:07:13 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:31:38 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:58:14 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:03:41 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:08:26 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:54:52 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:36:24 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:53:20 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:20:37 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:52:03 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 10:46:42 | 16 Aug 2021 | Net Asset Value(s) |
