| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/10/21 | 11:16:59 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:20:45 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:07:04 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 15:56:37 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:50:15 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:40:48 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:07:33 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 14:24:24 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 09:57:15 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 12:36:42 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:01:39 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 11:36:22 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 11:46:42 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:17:15 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:35:58 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:12:08 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:19:11 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:46:59 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:13:51 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:26:18 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 09:51:08 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 09:52:41 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:40:13 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 14:35:08 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:09:03 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:06:12 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:51:12 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:34:24 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:47:58 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:12:27 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 11:15:26 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:09:27 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:03:06 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:04:58 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:10:41 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 14:44:15 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:16:22 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:06:53 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 09:25:57 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:31:46 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:36:38 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:52:07 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:02:39 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/10/21 | 11:16:59 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:20:45 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:07:04 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 15:56:37 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:50:15 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:40:48 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:07:33 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 14:24:24 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 09:57:15 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 12:36:42 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:01:39 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 11:36:22 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 11:46:42 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:17:15 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:35:58 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:12:08 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:19:11 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:46:59 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:13:51 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:26:18 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 09:51:08 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 09:52:41 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:40:13 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 14:35:08 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:09:03 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:06:12 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:51:12 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:34:24 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:47:58 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:12:27 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 11:15:26 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:09:27 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:03:06 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:04:58 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:10:41 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 14:44:15 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:16:22 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:06:53 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 09:25:57 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:31:46 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:36:38 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:52:07 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:02:39 | 16 Aug 2021 | Net Asset Value(s) |
