| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/09/21 | 10:01:20 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:46:37 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:20:29 | 2 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:14:07 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:34:29 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:20:39 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:07:15 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:05:39 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:02 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:20 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:43:02 | 27 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:27:45 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:03 | 26 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:00:39 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:46:32 | 25 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:42:22 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:11:21 | 24 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:10:37 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:39:55 | 23 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:36:16 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:40 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:17 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:14:19 | 19 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:02:39 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:54:36 | 18 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:52:59 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:36:43 | 17 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:35:58 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:20:21 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:19:38 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/09/21 | 10:01:20 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:46:37 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:20:29 | 2 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:14:07 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:34:29 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:20:39 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:07:15 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:05:39 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:02 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:20 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:43:02 | 27 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:27:45 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:03 | 26 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:00:39 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:46:32 | 25 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:42:22 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:11:21 | 24 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:10:37 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:39:55 | 23 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:36:16 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:40 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:17 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:14:19 | 19 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:02:39 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:54:36 | 18 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:52:59 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:36:43 | 17 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:35:58 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:20:21 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:19:38 | 16 Aug 2021 | Net Asset Value(s) |
