| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/21 | 08:35:48 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:25:19 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:43:07 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:07:41 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:10:14 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:39:29 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:46:38 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:50:22 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:54 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:04:01 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:32:14 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:20:06 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:01:37 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:26:37 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:21:08 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:32:57 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:10:39 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:58 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:53:53 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:16:54 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:23:23 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:47 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:13:03 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:56:20 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:08:12 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:54:57 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:09:27 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:48:25 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:53:15 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:22:09 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:42:05 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:01:56 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:49:34 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:05:46 | 3 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:50:10 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:38 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:39:43 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:38:50 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:04:13 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:52:57 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:30 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:46:27 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:58:24 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:33:39 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:14:30 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/21 | 08:35:48 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:25:19 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:43:07 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:07:41 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:10:14 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:39:29 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:46:38 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:50:22 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:54 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:04:01 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:32:14 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:20:06 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:01:37 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:26:37 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:21:08 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:32:57 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:10:39 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:58 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:53:53 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:16:54 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:23:23 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:47 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:13:03 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:56:20 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:08:12 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:54:57 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:09:27 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:48:25 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:53:15 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:22:09 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:42:05 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:01:56 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:49:34 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:05:46 | 3 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:50:10 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:38 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:39:43 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:38:50 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:04:13 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:52:57 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:30 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:46:27 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:58:24 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:33:39 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:14:30 | 16 Aug 2021 | Net Asset Value(s) |
