⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/09/21 | 13:00:04 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 13:00:16 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 13:00:01 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:30:06 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 13:00:04 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 13:00:02 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 13:00:03 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 13:44:36 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 13:00:04 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 13:00:07 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 13:58:34 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 13:30:00 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 13:20:07 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 13:00:02 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:03:55 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:05:43 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:00:07 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:27:58 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:00:06 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:40:00 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:00:00 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:36:15 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 13:26:15 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:30:19 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 12:47:04 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:40:17 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:10:20 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:58:24 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/09/21 | 13:00:04 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 13:00:16 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 13:00:01 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:30:06 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 13:00:04 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 13:00:02 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 13:00:03 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 13:44:36 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 13:00:04 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 13:00:07 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 13:58:34 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 13:30:00 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 13:20:07 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 13:00:02 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 13:03:55 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:05:43 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:00:07 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:27:58 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 12:00:06 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:40:00 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:00:00 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:36:15 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 13:26:15 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 12:30:19 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 12:47:04 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:40:17 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:10:20 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:58:24 | 16 Aug 2021 | Net Asset Value(s) |