| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/21 | 10:14:25 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 10:00:07 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:04:10 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:45 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:09:18 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:35 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:05:44 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:08:18 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:11:50 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:18:50 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:34:27 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:07:57 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:29:08 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:13:39 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:12:58 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:41 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:24:30 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:01:44 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:51:25 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:32:46 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:32:24 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:20 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:02:38 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:54:38 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:07:33 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:31 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/21 | 10:14:25 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 10:00:07 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:04:10 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:45 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:09:18 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:35 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:05:44 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:08:18 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:11:50 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:18:50 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:34:27 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:07:57 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:29:08 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:13:39 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:12:58 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:41 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:24:30 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:01:44 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:51:25 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:32:46 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:32:24 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:20 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:02:38 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:54:38 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:07:33 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:31 | 16 Aug 2021 | Net Asset Value(s) |
