| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/10/21 | 10:09:29 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:57:51 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:30:22 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:30:39 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:18:41 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:59 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:07:55 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:24:48 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:56:08 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:20:29 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:43:39 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:39:38 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:08:54 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:09:06 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:08:05 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:57:51 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:20:06 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:12:48 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:35:17 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:42:32 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:34:35 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:44:45 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:43:31 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:24:36 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:29:56 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:31:19 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:13:37 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:08:16 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:03:43 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:23:16 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:37:17 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:33:39 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:05:51 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:45:23 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:43 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:47:12 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:12:35 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:41:10 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:19:21 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:17:08 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:57:23 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:37:59 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:21:36 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/10/21 | 10:09:29 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:57:51 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:30:22 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:30:39 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:18:41 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:43:59 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:07:55 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:24:48 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:56:08 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:20:29 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:43:39 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:39:38 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:08:54 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:09:06 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:08:05 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:57:51 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:20:06 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:12:48 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:35:17 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:42:32 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:34:35 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:44:45 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:43:31 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:24:36 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:29:56 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:31:19 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:13:37 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:08:16 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:03:43 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:23:16 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:37:17 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:33:39 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:05:51 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:45:23 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:43 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:47:12 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:12:35 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:41:10 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:19:21 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:17:08 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:57:23 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:37:59 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:21:36 | 16 Aug 2021 | Net Asset Value(s) |
