| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/10/21 | 11:18:27 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 12:49:43 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:52:28 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:18:10 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:24:22 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 13:18:43 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:17:08 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:21:26 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:07:09 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 15:56:57 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:50:23 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:40:57 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:07:38 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 14:24:43 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 09:57:35 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 12:37:02 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:02:57 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:03:59 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 11:47:01 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:17:41 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:40:31 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:13:03 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:22:41 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:47:18 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:14:00 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:26:39 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 09:51:33 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 09:52:49 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:40:22 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 14:37:19 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:09:22 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:10:34 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:51:31 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:34:29 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:51:05 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:15:17 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 11:18:13 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:09:47 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:07:57 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:36 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:05:24 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:10:57 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 14:44:20 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:16:35 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:07:13 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 09:26:02 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:32:11 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:37:33 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:55:10 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:02:48 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/10/21 | 11:18:27 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 12:49:43 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 11:52:28 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 09:18:10 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:24:22 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 13:18:43 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 11:17:08 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 12:21:26 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:07:09 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 15:56:57 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 11:50:23 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 12:40:57 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:07:38 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 14:24:43 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 09:57:35 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 12:37:02 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:02:57 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:03:59 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 11:47:01 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:17:41 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 14:40:31 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:13:03 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 12:22:41 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:47:18 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:14:00 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 14:26:39 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 09:51:33 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 09:52:49 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 10:40:22 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 14:37:19 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:09:22 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:10:34 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:51:31 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:34:29 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:51:05 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 11:15:17 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 11:18:13 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:09:47 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 11:07:57 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:36 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:05:24 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:10:57 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 14:44:20 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:16:35 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 11:07:13 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 09:26:02 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:32:11 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:37:33 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 15:55:10 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 13:02:48 | 16 Aug 2021 | Net Asset Value(s) |