| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/10/21 | 07:22:26 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:57:21 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 07:54:18 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:39:32 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:04:41 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:58:02 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:13:06 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:28:26 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:42:42 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:05:28 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:18:23 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:46:39 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:06:53 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:14:03 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:56:44 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:05:38 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:39:33 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:57:00 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:11:18 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:31:32 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:25:06 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:29:50 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 09:59:10 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:05:37 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:05:20 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:56:22 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:10:48 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 08:29:32 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:57:45 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:07 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:45:56 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:13:17 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:46:35 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:53:19 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:09:10 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:32:31 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:31:44 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/10/21 | 07:22:26 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:57:21 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 07:54:18 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:39:32 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:04:41 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:58:02 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:13:06 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:28:26 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:42:42 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:05:28 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:18:23 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:46:39 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:06:53 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:14:03 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:56:44 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:05:38 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:39:33 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:57:00 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:11:18 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:31:32 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:25:06 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:29:50 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 09:59:10 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:05:37 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:05:20 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:56:22 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:10:48 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 08:29:32 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:57:45 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:07 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:45:56 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:13:17 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:46:35 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:53:19 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:09:10 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:32:31 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:31:44 | 16 Aug 2021 | Net Asset Value(s) |
