| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/09/21 | 10:07:13 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:01:40 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:20:54 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:34:54 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:07:26 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:26 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:43:23 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:09 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:46:37 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:11:32 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:40:06 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:46 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:14:44 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:55:01 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:36:55 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:20:32 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/09/21 | 10:07:13 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:01:40 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:20:54 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:34:54 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:07:26 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:26 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:43:23 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:09 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:46:37 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:11:32 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:40:06 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:46 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:14:44 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:55:01 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:36:55 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:20:32 | 16 Aug 2021 | Net Asset Value(s) |
