| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/10/21 | 12:41:10 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:07:45 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 14:25:15 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 09:58:04 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 12:37:31 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:03:10 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:04:28 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 11:47:31 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:18:16 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:40:38 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:14:43 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:23:11 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:47:49 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:14:12 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:27:09 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 09:52:11 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 09:53:03 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:40:35 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 14:38:00 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:09:53 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:11:00 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:52:05 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:34:36 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:51:41 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:15:30 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 11:18:38 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:10:18 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:11:02 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:06 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:05:50 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:11:04 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 14:44:48 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:16:49 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:07:31 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 09:26:09 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:32:40 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:38:02 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:56:24 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:03:02 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/10/21 | 12:41:10 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:07:45 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 14:25:15 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 09:58:04 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 12:37:31 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:03:10 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:04:28 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 11:47:31 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:18:16 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:40:38 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:14:43 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:23:11 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:47:49 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:14:12 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:27:09 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 09:52:11 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 09:53:03 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:40:35 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 14:38:00 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:09:53 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:11:00 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:52:05 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:34:36 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:51:41 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:15:30 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 11:18:38 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:10:18 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:11:02 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:06 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:05:50 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:11:04 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 14:44:48 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:16:49 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:07:31 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 09:26:09 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:32:40 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:38:02 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:56:24 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:03:02 | 16 Aug 2021 | Net Asset Value(s) |
