| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/10/21 | 08:14:41 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:15:10 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:10:50 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:35:09 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:32:49 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:05:30 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:40:43 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:05:12 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:59:08 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:14:14 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:45:41 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:42:59 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:08:32 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:39:19 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:59:02 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:22:39 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:15:15 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:07:57 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:06:09 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:47:19 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:03:03 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:18:26 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:39:35 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:33:06 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:21 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:33:54 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:06:58 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:18:26 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:00:03 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:26:46 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:38:38 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:30 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:02:40 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:06 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:23 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:52:08 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:13:47 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:46:52 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:54:28 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:14:48 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:33:02 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:32:15 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/10/21 | 08:14:41 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:15:10 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:10:50 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:35:09 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:32:49 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:05:30 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:40:43 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:05:12 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:59:08 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:14:14 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:45:41 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:42:59 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:08:32 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:39:19 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:59:02 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:22:39 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:15:15 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:07:57 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:06:09 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:47:19 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:03:03 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:18:26 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:39:35 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:33:06 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:21 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:33:54 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:06:58 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:18:26 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:00:03 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:26:46 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:38:38 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:30 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:02:40 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:06 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:23 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:52:08 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:13:47 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:46:52 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:54:28 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:14:48 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:33:02 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:32:15 | 16 Aug 2021 | Net Asset Value(s) |
