| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/09/21 | 08:41:24 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:01:09 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:23:32 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:17:32 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:10:31 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:10:01 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:56:43 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:05:05 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:23:52 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:41:37 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:42:59 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:53 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:09:04 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:20:19 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:02:18 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:29:11 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:51:31 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:45 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:04:34 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:38 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:55 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:53:07 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:14:45 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:47:24 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:56:40 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:25:08 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:34:02 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:33:15 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/09/21 | 08:41:24 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:01:09 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:23:32 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:17:32 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:10:31 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:10:01 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:56:43 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:05:05 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:23:52 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:41:37 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:42:59 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:53 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:09:04 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:20:19 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:02:18 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:29:11 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:51:31 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:45 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:04:34 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:38 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:55 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:53:07 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:14:45 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:47:24 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:56:40 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:25:08 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:34:02 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:33:15 | 16 Aug 2021 | Net Asset Value(s) |
