| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/10/21 | 07:42:43 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:07:29 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:10:03 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:39:06 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:44:41 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:50:11 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:43 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:03:56 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:31:50 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:19:41 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:01:12 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:26:26 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:20:45 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:32:33 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:10:05 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:52 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:53:28 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:16:30 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:08:52 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:36 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:12:37 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:55:21 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:08:01 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:49:54 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:02:47 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:48:14 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:51:17 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:21:45 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:39:26 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:01:32 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:49:23 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:05:25 | 3 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:49:59 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:32 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:39:37 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:38:44 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:04:03 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:52:46 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:24 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:45:55 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:57:59 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:33:27 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:10:48 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/10/21 | 07:42:43 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:07:29 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:10:03 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:39:06 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:44:41 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:50:11 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 08:41:43 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 08:03:56 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:31:50 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:19:41 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 08:01:12 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:26:26 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:20:45 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:32:33 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 08:10:05 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:58:52 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:53:28 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:16:30 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:08:52 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 08:08:36 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 08:12:37 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:55:21 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:08:01 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:49:54 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 08:02:47 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:48:14 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:51:17 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:21:45 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:39:26 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:01:32 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:49:23 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:05:25 | 3 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:49:59 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:34:32 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:39:37 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:38:44 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 08:04:03 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:52:46 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 08:00:24 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:45:55 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:57:59 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:33:27 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:10:48 | 16 Aug 2021 | Net Asset Value(s) |
