| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/09/21 | 10:11:26 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:10:39 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:14:18 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:14:21 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 09:59:57 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:03:58 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:40 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:09:13 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:30 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:05:35 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:08:10 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:11:40 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:18:48 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:34:23 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:07:48 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:28:58 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:13:27 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:12:53 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:30 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:24:21 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:01:41 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:51:23 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:32:42 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:32:20 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:18 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:02:27 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:54:28 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:07:29 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:26 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/09/21 | 10:11:26 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:10:39 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:14:18 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:14:21 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 09:59:57 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:03:58 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:40 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:09:13 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:30 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:05:35 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:08:10 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:11:40 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:18:48 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:34:23 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:07:48 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:28:58 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:13:27 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:12:53 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:30 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:24:21 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:01:41 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:51:23 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:32:42 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:32:20 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:18 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:02:27 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:54:28 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:07:29 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:26 | 16 Aug 2021 | Net Asset Value(s) |
