| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/10/21 | 08:03:48 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:49:04 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:52:17 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:53:52 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:49:02 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:02:47 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:21:43 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:39:19 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:06:54 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:09:39 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:31:09 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:42:05 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:49:42 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:21 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:03:44 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:31:01 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:18:52 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:00:22 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:26:04 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:19:54 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:31:45 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:08:56 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:41 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:50:53 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:15:42 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:22:24 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:16 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:11:46 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:52:07 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:02:44 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:46:38 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:01:15 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:47:15 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:48:58 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:05:22 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:36:41 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:58:50 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:46:40 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:04:43 | 3 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:49:38 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:08 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:38:16 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:36:48 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:03:41 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:52:09 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:13 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:45:01 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:57:06 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:32:46 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:09:49 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/10/21 | 08:03:48 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:49:04 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:52:17 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:53:52 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:49:02 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:02:47 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:21:43 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:39:19 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:06:54 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:09:39 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:31:09 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:42:05 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:49:42 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:21 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:03:44 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:31:01 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:18:52 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:00:22 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:26:04 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:19:54 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:31:45 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:08:56 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:41 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:50:53 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:15:42 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:22:24 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:16 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:11:46 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:52:07 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:02:44 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:46:38 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:01:15 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:47:15 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:48:58 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:05:22 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:36:41 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:58:50 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:46:40 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:04:43 | 3 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:49:38 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:08 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:38:16 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:36:48 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:03:41 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:52:09 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:13 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:45:01 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:57:06 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:32:46 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:09:49 | 16 Aug 2021 | Net Asset Value(s) |
