| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/21 | 08:34:53 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:07:35 | 6 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:50:09 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:02:23 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:46:33 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:21:43 | 2 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:09:47 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:35:44 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:20:35 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:11:30 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:05:37 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:04:16 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:15 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:44:05 | 27 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:27:40 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:21 | 26 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:00:38 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:46:49 | 25 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:42:21 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:11:54 | 24 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:10:35 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:40:28 | 23 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:36:14 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:58 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:16 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:15:35 | 19 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:02:34 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:55:50 | 18 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:52:53 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:37:17 | 17 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:35:56 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:20:54 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:19:35 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/21 | 08:34:53 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:07:35 | 6 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:50:09 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:02:23 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:46:33 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:21:43 | 2 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:09:47 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:35:44 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:20:35 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:11:30 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:05:37 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:04:16 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:15 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:44:05 | 27 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:27:40 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:21 | 26 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:00:38 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:46:49 | 25 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:42:21 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:11:54 | 24 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:10:35 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:40:28 | 23 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:36:14 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:58 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:16 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:15:35 | 19 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:02:34 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:55:50 | 18 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:52:53 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:37:17 | 17 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:35:56 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:20:54 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:19:35 | 16 Aug 2021 | Net Asset Value(s) |
