| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/10/21 | 09:47:39 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:17:53 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:17:44 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:40:12 | 30 Sept 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:39:53 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:36:11 | 29 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:35:51 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:04:41 | 28 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:04:19 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:17 | 27 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:12 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:05:01 | 24 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:04:41 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:54:20 | 23 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:54:00 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:16:31 | 22 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:16:11 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:11:21 | 21 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:11:12 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:31:45 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:31:26 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:38:35 | 17 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:33:21 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:33:03 | 16 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:27:23 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:43:11 | 15 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:43:03 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:41:58 | 14 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:41:49 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:20:52 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:20:30 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:26:55 | 10 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:26:38 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:26:58 | 9 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:22:52 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:10:19 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:05:02 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:55:05 | 6 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:53:14 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:47:46 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:47:13 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:19:49 | 2 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:16:20 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:21:41 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:21:20 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:06:58 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:06:49 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:02:22 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:02:02 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:42:28 | 27 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/10/21 | 09:47:39 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:17:53 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:17:44 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:40:12 | 30 Sept 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:39:53 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:36:11 | 29 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:35:51 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:04:41 | 28 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:04:19 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:17 | 27 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:12 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:05:01 | 24 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:04:41 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:54:20 | 23 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:54:00 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:16:31 | 22 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:16:11 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:11:21 | 21 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:11:12 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:31:45 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:31:26 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:38:35 | 17 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:33:21 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:33:03 | 16 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:27:23 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:43:11 | 15 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:43:03 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:41:58 | 14 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:41:49 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:20:52 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:20:30 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:26:55 | 10 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:26:38 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:26:58 | 9 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:22:52 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:10:19 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:05:02 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:55:05 | 6 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:53:14 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:47:46 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:47:13 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:19:49 | 2 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:16:20 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:21:41 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:21:20 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:06:58 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:06:49 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:02:22 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:02:02 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:42:28 | 27 Aug 2021 | Net Asset Value(s) |
