| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/09/21 | 09:57:24 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:19:42 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:12:37 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:34:52 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:42:07 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:34:24 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:44:34 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:43:20 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:24:10 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:29:33 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:30:56 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:13:31 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:38:29 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:08:06 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:03:22 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:22:51 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:36:53 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:33:28 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:05:26 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:45:02 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:37 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:47:06 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:12:24 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:40:59 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:19:15 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:16:44 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:56:59 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:37:48 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:21:25 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/09/21 | 09:57:24 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:19:42 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:12:37 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:34:52 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:42:07 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:34:24 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:44:34 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:43:20 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:24:10 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:29:33 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:30:56 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:13:31 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:38:29 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:08:06 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:03:22 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:22:51 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:36:53 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:33:28 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:05:26 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:45:02 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:37 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:47:06 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:12:24 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:40:59 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:19:15 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:16:44 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:56:59 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:37:48 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:21:25 | 16 Aug 2021 | Net Asset Value(s) |
