| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/10/21 | 09:09:33 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:30:59 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:41:12 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:49:27 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:14 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:03:40 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:30:46 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:18:36 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:00:07 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:25:58 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:19:40 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:31:30 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:08:36 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:37 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:50:39 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:11:21 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:22:10 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:09 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:11:31 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:50:20 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:00:33 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:45:44 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:01:09 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:46:26 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:47:54 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:59:45 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:35:22 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:57:11 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:45:59 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:02:45 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:02:36 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:49:31 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:03 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:36:55 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:36:45 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:03:34 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:49:53 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:09 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:44:45 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:56:52 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:32:38 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:09:43 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/10/21 | 09:09:33 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:30:59 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:41:12 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:49:27 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:14 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:03:40 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:30:46 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:18:36 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:00:07 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:25:58 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:19:40 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:31:30 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:08:36 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:37 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:50:39 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:11:21 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:22:10 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:09 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:11:31 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:50:20 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:00:33 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:45:44 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:01:09 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:46:26 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:47:54 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:59:45 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:35:22 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:57:11 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:45:59 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:02:45 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:02:36 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:49:31 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:03 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:36:55 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:36:45 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:03:34 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:49:53 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:09 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:44:45 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:56:52 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:32:38 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:09:43 | 16 Aug 2021 | Net Asset Value(s) |
