| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/21 | 08:43:18 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:07:09 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:01:32 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:20:44 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:34:44 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:07:22 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:16 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:43:15 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:07 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:46:35 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:11:28 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:40:02 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:44 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:14:34 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:54:51 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:36:50 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:20:28 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/21 | 08:43:18 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:07:09 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:01:32 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:20:44 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:34:44 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:07:22 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:16 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:43:15 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 12:01:07 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:46:35 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:11:28 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:40:02 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:44 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:14:34 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:54:51 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:36:50 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:20:28 | 16 Aug 2021 | Net Asset Value(s) |