| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/10/21 | 09:42:43 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:06:04 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:01:06 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:16:11 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:47:46 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:43:27 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:10:26 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:41:09 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:00:54 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:23:25 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:17:16 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:10:17 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:08:49 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:56:37 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:04:58 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:23:36 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:41:23 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:42:44 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:49 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:34:43 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:08:58 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:20:07 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:02:02 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:28:55 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:31 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:04:22 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:34 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:51 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:53:01 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:14:39 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:47:20 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:56:26 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:24:01 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:33:56 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:33:08 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/10/21 | 09:42:43 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:06:04 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:01:06 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:16:11 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:47:46 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:43:27 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:10:26 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:41:09 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:00:54 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:23:25 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:17:16 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:10:17 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:08:49 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:56:37 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:04:58 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:23:36 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:41:23 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:42:44 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:49 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:34:43 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:08:58 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:20:07 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:02:02 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:28:55 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:31 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:04:22 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:34 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:51 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:53:01 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:14:39 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:47:20 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:56:26 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:24:01 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:33:56 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:33:08 | 16 Aug 2021 | Net Asset Value(s) |
