| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/11/21 | 08:02:43 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:27:28 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:12:39 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:34:34 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 08:04:02 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:50:08 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:54:10 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:18:36 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:50:58 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:35:41 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:25:02 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:42:53 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:07:33 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:10:07 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:39:16 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:46:22 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:50:16 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:48 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:03:58 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:32:00 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:19:51 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:01:22 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:26:31 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:20:54 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:32:42 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:10:19 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:55 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:53:38 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:16:39 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:23:13 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:40 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:12:47 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:56:05 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 12:13:07 | 16 Sept 2021 | Net Asset Value(s) (Replacement) | |
| 16/09/21 | 08:08:05 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:54:50 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:03:35 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:48:18 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:53:02 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:21:55 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:40:06 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:01:41 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:49:27 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:05:33 | 3 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:50:04 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:34 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:39:40 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:38:46 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:04:07 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:52:51 | 23 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/11/21 | 08:02:43 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:27:28 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:12:39 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:34:34 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 08:04:02 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:50:08 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:54:10 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 09:18:36 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 07:50:58 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 08:35:41 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:25:02 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:42:53 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:07:33 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:10:07 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:39:16 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:46:22 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:50:16 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:48 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:03:58 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:32:00 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:19:51 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:01:22 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:26:31 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:20:54 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:32:42 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:10:19 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:55 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:53:38 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:16:39 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:23:13 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:40 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:12:47 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:56:05 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 12:13:07 | 16 Sept 2021 | Net Asset Value(s) (Replacement) | |
| 16/09/21 | 08:08:05 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:54:50 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:03:35 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:48:18 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:53:02 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:21:55 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:40:06 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:01:41 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:49:27 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:05:33 | 3 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:50:04 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:34 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:39:40 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:38:46 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:04:07 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:52:51 | 23 Aug 2021 | Net Asset Value(s) |
