| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/10/21 | 07:52:00 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:44:31 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:48:15 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:00:01 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:13:39 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:38:29 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:04:45 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:09:22 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:28:49 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:40:02 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:48:59 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:03 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:58:34 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:30:22 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:18:11 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:59:42 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:25:47 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:19:15 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:31:05 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:08:02 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:31 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:50:15 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:10:56 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:17:27 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:07:58 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:09:49 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:49:41 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:58:57 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:43:40 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:00:44 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:43:51 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:46:38 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:58:08 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:34:08 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:56:47 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:44:39 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:02:24 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:05:37 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:49:20 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:33:56 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:36:33 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:36:21 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:03:24 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:49:42 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:03 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:44:17 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:56:27 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:32:27 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:09:31 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/10/21 | 07:52:00 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:44:31 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:48:15 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:00:01 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:13:39 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:38:29 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:04:45 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:09:22 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:28:49 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:40:02 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:48:59 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:03 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:58:34 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:30:22 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:18:11 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:59:42 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:25:47 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:19:15 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:31:05 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:08:02 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:31 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:50:15 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:10:56 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:17:27 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:07:58 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:09:49 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:49:41 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:58:57 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:43:40 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:00:44 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:43:51 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:46:38 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:58:08 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:34:08 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:56:47 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:44:39 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:02:24 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:05:37 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:49:20 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:33:56 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:36:33 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:36:21 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:03:24 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:49:42 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:03 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:44:17 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:56:27 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:32:27 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:09:31 | 16 Aug 2021 | Net Asset Value(s) |
