| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/10/21 | 07:43:11 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:49:57 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:30 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:03:48 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:31:20 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:19:12 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:00:43 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:26:13 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:20:14 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:32:04 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:09:24 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:45 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:53:05 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:16:00 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:22:43 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:24 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:12:07 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:52:54 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:04:23 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:47:45 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:01:41 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:48:01 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:49:29 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:07:58 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:37:08 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:59:32 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:46:56 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:05:00 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:02:32 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:49:46 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:12 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:38:53 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:36:54 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:03:49 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:52:33 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:17 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:45:22 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:57:26 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:33:14 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:09:58 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/10/21 | 07:43:11 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:49:57 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:30 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:03:48 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:31:20 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:19:12 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:00:43 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:26:13 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:20:14 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:32:04 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:09:24 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:45 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:53:05 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:16:00 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:22:43 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:24 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:12:07 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:52:54 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:04:23 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:47:45 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:01:41 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:48:01 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:49:29 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:07:58 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:37:08 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:59:32 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:46:56 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:05:00 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:02:32 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:49:46 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:12 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:38:53 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:36:54 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:03:49 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:52:33 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:17 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:45:22 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:57:26 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:33:14 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:09:58 | 16 Aug 2021 | Net Asset Value(s) |
