| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/09/21 | 09:30:25 | 9 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:30:20 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:13:24 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:13:23 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:38:29 | 7 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:38:29 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:07:52 | 6 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:07:50 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:02:57 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:02:53 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:22:21 | 2 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:22:16 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:36:24 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:36:18 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:19:50 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:19:47 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:04:57 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:04:52 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:44:37 | 27 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:44:33 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:30 | 26 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:29 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:46:59 | 25 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:46:57 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:12:11 | 24 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:12:09 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:40:46 | 23 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:40:44 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:19:08 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:19:06 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:16:14 | 19 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:16:09 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:56:29 | 18 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:56:25 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:37:34 | 17 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:37:32 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:21:12 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:21:10 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/09/21 | 09:30:25 | 9 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:30:20 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:13:24 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:13:23 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:38:29 | 7 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:38:29 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:07:52 | 6 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:07:50 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:02:57 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:02:53 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:22:21 | 2 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:22:16 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:36:24 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:36:18 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:19:50 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:19:47 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:04:57 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:04:52 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:44:37 | 27 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:44:33 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:30 | 26 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:29 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:46:59 | 25 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:46:57 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:12:11 | 24 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:12:09 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:40:46 | 23 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:40:44 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:19:08 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:19:06 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:16:14 | 19 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:16:09 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:56:29 | 18 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:56:25 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:37:34 | 17 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:37:32 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:21:12 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:21:10 | 16 Aug 2021 | Net Asset Value(s) |
