| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/10/21 | 13:18:52 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:17:12 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:21:31 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:07:11 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 15:57:06 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:51:31 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:41:02 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:07:40 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 14:24:54 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 09:57:44 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 12:37:12 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:03:01 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:04:09 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 11:47:11 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:17:52 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:40:34 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:13:12 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:22:50 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:47:29 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:14:04 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:26:50 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 09:51:45 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 09:52:54 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:40:26 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 14:37:52 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:09:33 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:10:43 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:51:42 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:34:32 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:51:16 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:15:21 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 11:18:22 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:09:57 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:10:40 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:46 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:05:33 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:10:59 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 14:44:43 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:16:39 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:07:18 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 09:26:04 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:32:20 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:37:42 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:55:15 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:02:52 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/10/21 | 13:18:52 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:17:12 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:21:31 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:07:11 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 15:57:06 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:51:31 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:41:02 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:07:40 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 14:24:54 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 09:57:44 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 12:37:12 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:03:01 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:04:09 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 11:47:11 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:17:52 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:40:34 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:13:12 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:22:50 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:47:29 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:14:04 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:26:50 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 09:51:45 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 09:52:54 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:40:26 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 14:37:52 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:09:33 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:10:43 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:51:42 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:34:32 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:51:16 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:15:21 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 11:18:22 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:09:57 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:10:40 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:46 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:05:33 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:10:59 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 14:44:43 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:16:39 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:07:18 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 09:26:04 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:32:20 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:37:42 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:55:15 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:02:52 | 16 Aug 2021 | Net Asset Value(s) |
