| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/21 | 08:35:21 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:08:02 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:43:17 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:06:20 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:01:41 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:16:48 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:48:23 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:43:35 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:10:59 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:41:44 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:01:29 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:23:41 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:17:52 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:10:52 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:10:10 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:56:58 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:05:14 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:24:13 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:41:55 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:43:19 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:57 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:07:21 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:09:13 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:20:36 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:02:36 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:29:31 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:51:39 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:04:06 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:04:50 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:42 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:59 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:53:16 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:14:55 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:47:28 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:56:59 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:25:59 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:34:12 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:33:24 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/21 | 08:35:21 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:08:02 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:43:17 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:06:20 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:01:41 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:16:48 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:48:23 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:43:35 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:10:59 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:41:44 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:01:29 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:23:41 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:17:52 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:10:52 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:10:10 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:56:58 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:05:14 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:24:13 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:41:55 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:43:19 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:57 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:07:21 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:09:13 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:20:36 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:02:36 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:29:31 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:51:39 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:04:06 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:04:50 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:42 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:59 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:53:16 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:14:55 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:47:28 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:56:59 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:25:59 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:34:12 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:33:24 | 16 Aug 2021 | Net Asset Value(s) |
