| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/21 | 08:38:29 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:07:48 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:02:49 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:22:12 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:36:13 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:19:45 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:04:47 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:44:29 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:28 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:46:56 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:12:07 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:40:42 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:19:05 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:16:05 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:56:20 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:37:30 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:21:08 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/21 | 08:38:29 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:07:48 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:02:49 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:22:12 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:36:13 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:19:45 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:04:47 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:44:29 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:28 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:46:56 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:12:07 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:40:42 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:19:05 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:16:05 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:56:20 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:37:30 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:21:08 | 16 Aug 2021 | Net Asset Value(s) |