| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/21 | 08:03:44 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:22:02 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:40:36 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:07:09 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:09:41 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:32:10 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:42:28 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:49:47 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:23 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:03:45 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:31:07 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:18:57 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:00:27 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:26:06 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:20:00 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:31:50 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:09:02 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:42 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:52:50 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:15:46 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:22:29 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:18 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:11:51 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:52:21 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:03:49 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:47:06 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:01:17 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:47:17 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:49:16 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:05:46 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:37:01 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:59:04 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:46:42 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:04:47 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:58:15 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:49:40 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:09 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:38:17 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:36:50 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:03:43 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:52:26 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:14 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:45:06 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:57:11 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:32:48 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:09:51 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/21 | 08:03:44 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:22:02 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:40:36 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:07:09 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:09:41 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:32:10 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:42:28 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:49:47 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:23 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:03:45 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:31:07 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:18:57 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:00:27 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:26:06 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:20:00 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:31:50 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:09:02 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:42 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:52:50 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:15:46 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:22:29 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:18 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:11:51 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:52:21 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:03:49 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:47:06 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:01:17 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:47:17 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:49:16 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:05:46 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:37:01 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:59:04 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:46:42 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:04:47 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:58:15 | 2 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:49:40 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:09 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:38:17 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:36:50 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:03:43 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:52:26 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:14 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:45:06 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:57:11 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:32:48 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:09:51 | 16 Aug 2021 | Net Asset Value(s) |
