| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/11/21 | 08:12:59 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:01:35 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:26:21 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 07:58:53 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:32:23 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:58:39 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:55:15 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:45:34 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:48:56 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:36:17 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:45:22 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 07:57:12 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:12:21 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:37:12 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:00:27 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:08:59 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:27:21 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:38:08 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:48:05 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:40:41 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:48:28 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:26:40 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:12:00 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:58:52 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:25:25 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:18:26 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:30:15 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:06:54 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:19 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:45:37 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:04:36 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:16:54 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 07:59:06 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:07:53 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:45:59 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:58:35 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:42:59 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 07:59:40 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:42:31 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:44:32 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:54:42 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:30:35 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:55:54 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:43:42 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 07:56:59 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:01:17 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:48:34 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:32:11 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:34:07 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:33:09 | 25 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/11/21 | 08:12:59 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:01:35 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:26:21 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 07:58:53 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:32:23 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:58:39 | 27 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 07:55:15 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:45:34 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:48:56 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:36:17 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:45:22 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 07:57:12 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:12:21 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:37:12 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:00:27 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:08:59 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:27:21 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:38:08 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:48:05 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:40:41 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:48:28 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:26:40 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:12:00 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:58:52 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:25:25 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:18:26 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:30:15 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:06:54 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:19 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:45:37 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:04:36 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:16:54 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 07:59:06 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:07:53 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:45:59 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:58:35 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:42:59 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 07:59:40 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:42:31 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:44:32 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:54:42 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:30:35 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:55:54 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:43:42 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 07:56:59 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:01:17 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:48:34 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:32:11 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:34:07 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:33:09 | 25 Aug 2021 | Net Asset Value(s) |
