| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/10/21 | 09:12:21 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:49:57 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:32:12 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:08:43 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:20:47 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:45:03 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:30:27 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 09:19:25 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:13:45 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:46:03 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 09:59:12 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:38:16 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:34:14 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:00:35 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:07:49 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 09:35:16 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:39:51 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:06:08 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:57:23 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:29:45 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:25:36 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:23:13 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:42:13 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:28:19 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:08:30 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:25:16 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:51:27 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:01:43 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:16:24 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:46:15 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:32:36 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:07:45 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:19:33 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:26:40 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:58:00 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:39:03 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:01:47 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:35:35 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:03 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:01:39 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:52:00 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:30:52 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:15:47 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/10/21 | 09:12:21 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:49:57 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:32:12 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 09:08:43 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:20:47 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:45:03 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:30:27 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 09:19:25 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:13:45 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:46:03 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 09:59:12 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:38:16 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:34:14 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:00:35 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:07:49 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 09:35:16 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:39:51 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:06:08 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:57:23 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:29:45 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:25:36 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:23:13 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:42:13 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:28:19 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:08:30 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:25:16 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:51:27 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:01:43 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 08:16:24 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:46:15 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:32:36 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:07:45 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:19:33 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:26:40 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:58:00 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:39:03 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:01:47 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:35:35 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:03 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:01:39 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:52:00 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:30:52 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:15:47 | 16 Aug 2021 | Net Asset Value(s) |
