| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/21 | 09:23:36 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:17:43 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:10:42 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:10:05 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:56:54 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:05:10 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:24:02 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:41:46 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:43:09 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:55 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:09:09 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:20:27 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:02:27 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:29:21 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:51:35 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:55 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:04:42 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:40 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:57 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:53:12 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:14:50 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:47:26 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:56:50 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:25:32 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:34:07 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:33:19 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/21 | 09:23:36 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:17:43 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:10:42 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:10:05 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:56:54 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:05:10 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:24:02 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:41:46 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:43:09 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:55 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:09:09 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:20:27 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:02:27 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:29:21 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:51:35 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:55 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:04:42 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:40 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:57 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:53:12 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:14:50 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:47:26 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:56:50 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:25:32 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:34:07 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:33:19 | 16 Aug 2021 | Net Asset Value(s) |
