| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/10/21 | 09:54:53 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:19:56 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:42:24 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:38:24 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:07:23 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:49 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:07:00 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:56:34 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:18:47 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:12:15 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:34:03 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:41:18 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:34:02 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:44:11 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:42:58 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:23:17 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:28:50 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:30:04 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:13:20 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:07:44 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:02:40 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:22:02 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:36:03 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:19:07 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:04:37 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:44:21 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:26 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:46:54 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:12:03 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:40:37 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:19:03 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:15:55 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:56:10 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:37:26 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:21:03 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/10/21 | 09:54:53 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:19:56 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:42:24 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:38:24 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:07:23 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:49 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:07:00 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:56:34 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:18:47 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:12:15 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:34:03 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:41:18 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:34:02 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:44:11 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:42:58 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:23:17 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:28:50 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:30:04 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:13:20 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:07:44 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:02:40 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:22:02 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:36:03 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:19:07 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:04:37 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:44:21 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:26 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:46:54 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:12:03 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:40:37 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:19:03 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:15:55 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:56:10 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:37:26 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:21:03 | 16 Aug 2021 | Net Asset Value(s) |
