| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/08/21 | 11:49:56 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:45:56 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:49:43 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:27:45 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:29:54 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:14:43 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:48:43 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:53:38 | 18 Aug 2021 | Monthly Fact Sheet | |
| 18/08/21 | 11:25:39 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 12:18:58 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:38:03 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/08/21 | 11:49:56 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:45:56 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:49:43 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:27:45 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:29:54 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:14:43 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:48:43 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:53:38 | 18 Aug 2021 | Monthly Fact Sheet | |
| 18/08/21 | 11:25:39 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 12:18:58 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 11:38:03 | 16 Aug 2021 | Net Asset Value(s) |