⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/21 | 12:05:04 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:01:46 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:58:07 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:32:24 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:32:42 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:35:19 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 11:26:21 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:26:45 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:36:07 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:19:40 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:33:51 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:48:50 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:42:43 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 11:58:08 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 11:56:31 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 15:31:16 | 29 Sept 2021 | Portfolio Update | |
| 29/09/21 | 11:22:54 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:49:35 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 11:30:19 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:10:03 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:04:29 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:29:08 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:19:47 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:13:01 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:46:57 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:43:14 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:54:16 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:16:28 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:38:41 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:21:42 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:12:53 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:45:25 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:58:42 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:07:27 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:14:50 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:49:38 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:02:25 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:07:41 | 31 Aug 2021 | Portfolio Update | |
| 31/08/21 | 11:53:37 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:35:40 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:28:17 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:54:48 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:41:02 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:18:14 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:45:38 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:24:51 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:37:13 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:33:19 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:00:06 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/21 | 12:05:04 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:01:46 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:58:07 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:32:24 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:32:42 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 11:35:19 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 11:26:21 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:26:45 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:36:07 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:19:40 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:33:51 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:48:50 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:42:43 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 11:58:08 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 11:56:31 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 15:31:16 | 29 Sept 2021 | Portfolio Update | |
| 29/09/21 | 11:22:54 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:49:35 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 11:30:19 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:10:03 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:04:29 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:29:08 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:19:47 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:13:01 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:46:57 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:43:14 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:54:16 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:16:28 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:38:41 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:21:42 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:12:53 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:45:25 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:58:42 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:07:27 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:14:50 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 11:49:38 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:02:25 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:07:41 | 31 Aug 2021 | Portfolio Update | |
| 31/08/21 | 11:53:37 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:35:40 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:28:17 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 11:54:48 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:41:02 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:18:14 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:45:38 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 11:24:51 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:37:13 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 11:33:19 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:00:06 | 16 Aug 2021 | Net Asset Value(s) |
