| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/10/21 | 07:48:19 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:00:32 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:14:18 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:38:38 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:05:33 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:09:26 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:29:13 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:40:42 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:49:10 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:08 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:58:36 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:30:31 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:18:21 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:59:51 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:25:51 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:19:25 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:31:15 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:08:16 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:34 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:50:25 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:11:06 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:17:37 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:02 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:11:17 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:49:51 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:59:32 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:43:45 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:01:02 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:45:08 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:46:46 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:58:42 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:34:53 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:56:57 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:45:27 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:02:32 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:00:12 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:49:25 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:33:58 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:36:51 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:36:41 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:03:28 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:49:47 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:06 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:44:30 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:56:37 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:32:31 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:09:36 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/10/21 | 07:48:19 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:00:32 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:14:18 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:38:38 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:05:33 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:09:26 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:29:13 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:40:42 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:49:10 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:08 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:58:36 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:30:31 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:18:21 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:59:51 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:25:51 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:19:25 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:31:15 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:08:16 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:34 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:50:25 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:11:06 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:17:37 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:02 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:11:17 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:49:51 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:59:32 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:43:45 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:01:02 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:45:08 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:46:46 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:58:42 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:34:53 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:56:57 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:45:27 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:02:32 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:00:12 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:49:25 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:33:58 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:36:51 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:36:41 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:03:28 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:49:47 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:06 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:44:30 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:56:37 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:32:31 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:09:36 | 16 Aug 2021 | Net Asset Value(s) |
