| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/21 | 08:35:50 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:25:24 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:43:11 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:08:18 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:10:16 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:39:34 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:46:43 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:50:24 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:56 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:04:14 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:32:19 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:20:10 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:01:43 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:26:39 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:21:13 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:33:02 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:10:46 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:59 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:53:57 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:16:59 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:48:51 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:49 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:13:07 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:56:25 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:08:14 | 16 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:09:29 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:48:27 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:53:19 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:22:15 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:42:48 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:02:01 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:49:37 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:05:50 | 3 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:50:12 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:39 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:39:44 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:38:51 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:04:16 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:52:59 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:32 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:46:33 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:58:29 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:33:41 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:14:32 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/21 | 08:35:50 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:25:24 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:43:11 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:08:18 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:10:16 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:39:34 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:46:43 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:50:24 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:56 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:04:14 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:32:19 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:20:10 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:01:43 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:26:39 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:21:13 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:33:02 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:10:46 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:59 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:53:57 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:16:59 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:48:51 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:49 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:13:07 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:56:25 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:08:14 | 16 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:09:29 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:48:27 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:53:19 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:22:15 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:42:48 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:02:01 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:49:37 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:05:50 | 3 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:50:12 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:39 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:39:44 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:38:51 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:04:16 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:52:59 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:32 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:46:33 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:58:29 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:33:41 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:14:32 | 16 Aug 2021 | Net Asset Value(s) |
