| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/10/21 | 08:07:38 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:10:11 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:39:25 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:46:32 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:50:20 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:52 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:04:00 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:32:09 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:20:01 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:01:32 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:26:35 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:21:04 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:32:52 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:10:32 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:57 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:53:47 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:16:49 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:09:07 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:45 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:12:57 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:56:14 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:08:09 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:54:55 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:04:26 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:48:23 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:53:11 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:22:04 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:41:24 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:01:51 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:49:32 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:05:42 | 3 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:50:08 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:37 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:39:42 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:38:49 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:04:11 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:52:55 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:29 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:46:18 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:58:19 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:33:36 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:14:28 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/10/21 | 08:07:38 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:10:11 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:39:25 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:46:32 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:50:20 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:52 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:04:00 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:32:09 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:20:01 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:01:32 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:26:35 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:21:04 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:32:52 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:10:32 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:57 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:53:47 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:16:49 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:09:07 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:45 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:12:57 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:56:14 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:08:09 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:54:55 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:04:26 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:48:23 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:53:11 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:22:04 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:41:24 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:01:51 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:49:32 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:05:42 | 3 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:50:08 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:37 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:39:42 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:38:49 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:04:11 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:52:55 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:29 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:46:18 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:58:19 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:33:36 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:14:28 | 16 Aug 2021 | Net Asset Value(s) |
