| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/10/21 | 11:17:10 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:21:28 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:07:10 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 15:57:01 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:50:26 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:40:59 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:07:39 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 14:24:49 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 09:57:39 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 12:37:07 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:02:59 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:04:05 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 11:47:06 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:17:46 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:40:32 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:13:07 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:22:46 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:47:24 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:14:02 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:26:45 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 09:51:39 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 09:52:52 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:40:24 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 14:37:50 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:09:27 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:10:38 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:51:36 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:34:30 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:51:10 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:15:19 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 11:18:18 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:09:52 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:10:05 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:41 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:05:29 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:10:58 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 14:44:21 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:16:37 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:07:15 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 09:26:03 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:32:15 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:37:37 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:55:12 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:02:50 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/10/21 | 11:17:10 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:21:28 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:07:10 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 15:57:01 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:50:26 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:40:59 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:07:39 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 14:24:49 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 09:57:39 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 12:37:07 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:02:59 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:04:05 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 11:47:06 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:17:46 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:40:32 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:13:07 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:22:46 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:47:24 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:14:02 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:26:45 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 09:51:39 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 09:52:52 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:40:24 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 14:37:50 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:09:27 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:10:38 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:51:36 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:34:30 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:51:10 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:15:19 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 11:18:18 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:09:52 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:10:05 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:41 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:05:29 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:10:58 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 14:44:21 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:16:37 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:07:15 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 09:26:03 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:32:15 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:37:37 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:55:12 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:02:50 | 16 Aug 2021 | Net Asset Value(s) |
