| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/10/21 | 09:10:29 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:48:31 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:48:21 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:46:40 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:46:36 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:40:10 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:40:05 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:07:00 | 19 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:06:50 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:40:29 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:40:17 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:26:18 | 15 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:26:13 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:58 | 14 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:53 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:57:35 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:57:32 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:29:14 | 12 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:29:04 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:30:09 | 11 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:30:04 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:18:10 | 8 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:18:05 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:43 | 7 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:41 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:06:25 | 6 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:06:14 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:23:35 | 5 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:23:26 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:54:58 | 4 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:54:48 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:19:58 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:19:54 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:42:29 | 30 Sept 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:42:18 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:38:29 | 29 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:38:19 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:07:29 | 28 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:07:17 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:50 | 27 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:47 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:07:05 | 24 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:06:54 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:56:40 | 23 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:56:29 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:18:52 | 22 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:18:42 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:12:17 | 21 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:12:13 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:34:08 | 20 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/10/21 | 09:10:29 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:48:31 | 22 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:48:21 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:46:40 | 21 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 09:46:36 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:40:10 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:40:05 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:07:00 | 19 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:06:50 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:40:29 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 09:40:17 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:26:18 | 15 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 09:26:13 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:58 | 14 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:08:53 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:57:35 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:57:32 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:29:14 | 12 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:29:04 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:30:09 | 11 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:30:04 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:18:10 | 8 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:18:05 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:43 | 7 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:41 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:06:25 | 6 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:06:14 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:23:35 | 5 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:23:26 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:54:58 | 4 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:54:48 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:19:58 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:19:54 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:42:29 | 30 Sept 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:42:18 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:38:29 | 29 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:38:19 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:07:29 | 28 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:07:17 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:50 | 27 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:47 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:07:05 | 24 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:06:54 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:56:40 | 23 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:56:29 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:18:52 | 22 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:18:42 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:12:17 | 21 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:12:13 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:34:08 | 20 Sept 2021 | Net Asset Value(s) |
