| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/10/21 | 07:38:24 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:04:18 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:09:20 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:28:43 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:39:56 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:48:54 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:01 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:57:57 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:30:17 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:18:06 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:59:36 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:25:45 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:19:10 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:31:00 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:07:56 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:30 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:50:10 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:10:52 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:09:02 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:07:56 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:09:44 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:49:36 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:58:55 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:43:38 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:00:31 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:43:31 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:46:24 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:58:04 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:33:44 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:56:43 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:44:35 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:02:11 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:02:58 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:49:18 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:33:54 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:36:31 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:36:20 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:03:21 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:49:40 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:02 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:44:12 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:56:22 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:32:24 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:09:29 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/10/21 | 07:38:24 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:04:18 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:09:20 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:28:43 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:39:56 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:48:54 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:01 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:57:57 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:30:17 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:18:06 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:59:36 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:25:45 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:19:10 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:31:00 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:07:56 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:30 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:50:10 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:10:52 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:09:02 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:07:56 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:09:44 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:49:36 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:58:55 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:43:38 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:00:31 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:43:31 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:46:24 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:58:04 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:33:44 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:56:43 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:44:35 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:02:11 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:02:58 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:49:18 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:33:54 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:36:31 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:36:20 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:03:21 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:49:40 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:02 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:44:12 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:56:22 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:32:24 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:09:29 | 16 Aug 2021 | Net Asset Value(s) |
