| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/10/21 | 10:22:17 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:34:03 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:15:49 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:17:23 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:04:59 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 10:03:00 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:32:35 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:07:44 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:58:46 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:13:48 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:32:50 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:12:01 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:11:15 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:14:53 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:14:36 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 10:00:31 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:04:39 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:56 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:09:29 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:46 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:06:08 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:08:39 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:12:14 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:18:56 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:34:41 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:08:18 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:29:35 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:14:09 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:15:40 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:02:07 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:24:52 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:01:50 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:52:01 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:32:57 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:32:35 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:26 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:03:04 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:55:02 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:07:45 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:42 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/10/21 | 10:22:17 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:34:03 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:15:49 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:17:23 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:04:59 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 10:03:00 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:32:35 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:07:44 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:58:46 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:13:48 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:32:50 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:12:01 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:11:15 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:14:53 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:14:36 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 10:00:31 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:04:39 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:56 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:09:29 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:46 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:06:08 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:08:39 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:12:14 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:18:56 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:34:41 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:08:18 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:29:35 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:14:09 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:15:40 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:02:07 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:24:52 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:01:50 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:52:01 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:32:57 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:32:35 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:26 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:03:04 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:55:02 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:07:45 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:42 | 16 Aug 2021 | Net Asset Value(s) |
