| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/10/21 | 09:26:19 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:28:46 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:45:40 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:30:47 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:03:22 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:16:32 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:47:25 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:00:27 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:39:39 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:35:36 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:04:04 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:09 | 27 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:53:45 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:15:55 | 22 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:31:10 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:33:01 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:26:22 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:42:51 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:41:43 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:20:12 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:26:26 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:22:27 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:04:59 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:41:32 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:51:37 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:46:59 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:16:00 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:21:05 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:05:50 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:47 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:41:59 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:00:45 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:42:56 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:10:48 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:36:28 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:23 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:03:03 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:53:23 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:36:10 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:19:49 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/10/21 | 09:26:19 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:28:46 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:45:40 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:30:47 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:03:22 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:16:32 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:47:25 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:00:27 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:39:39 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:35:36 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:04:04 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:09 | 27 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:53:45 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:15:55 | 22 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:31:10 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:33:01 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:26:22 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:42:51 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:41:43 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:20:12 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:26:26 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:22:27 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:04:59 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:41:32 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:51:37 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:46:59 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:16:00 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:21:05 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:05:50 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:47 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:41:59 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:00:45 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:42:56 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:10:48 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:36:28 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:23 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:03:03 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:53:23 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:36:10 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:19:49 | 16 Aug 2021 | Net Asset Value(s) |
