| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/10/21 | 07:46:18 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:49:59 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:43:09 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:47:13 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 07:59:48 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:12:41 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:37:48 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:02:15 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:09:08 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:28:09 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:39:29 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:48:28 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:40:50 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:52:56 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:29:51 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:13:32 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:59:12 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:25:34 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:18:46 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:30:35 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:07:20 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:24 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:49:46 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:09:02 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:17:08 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:07:45 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:09:20 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:46:59 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:58:44 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:43:18 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:00:09 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:43:18 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:45:17 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:56:02 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:32:28 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:56:14 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:44:24 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 07:58:44 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:58:00 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:48:54 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:33:48 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:35:28 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:35:27 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:03:11 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:48:32 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:59:56 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:43:45 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:55:57 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:32:13 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:09:19 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/10/21 | 07:46:18 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:49:59 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 08:43:09 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:47:13 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 07:59:48 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:12:41 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:37:48 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:02:15 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:09:08 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:28:09 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:39:29 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:48:28 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:40:50 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:52:56 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:29:51 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:13:32 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:59:12 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:25:34 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:18:46 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:30:35 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:07:20 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:24 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:49:46 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:09:02 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:17:08 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:07:45 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:09:20 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:46:59 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:58:44 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:43:18 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:00:09 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:43:18 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:45:17 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:56:02 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:32:28 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:56:14 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:44:24 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 07:58:44 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:58:00 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:48:54 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:33:48 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:35:28 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:35:27 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:03:11 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:48:32 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:59:56 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:43:45 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:55:57 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:32:13 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:09:19 | 16 Aug 2021 | Net Asset Value(s) |
