| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/10/21 | 07:59:31 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 08:08:42 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:24:27 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:00:03 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:00:17 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 08:00:55 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:08:22 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:10:17 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:22:06 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:56:41 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 07:53:58 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:39:27 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:04:39 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:57:47 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:13:02 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:27:54 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:42:41 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:54:14 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:17:40 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:46:14 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:06:19 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:13:58 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:56:25 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:48:38 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:37:31 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:53:02 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:10:55 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:31:13 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:24:45 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:28:48 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 09:58:37 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:05:19 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 07:52:38 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:53:22 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:55:35 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:38:09 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 08:13:44 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:56:38 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:05 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:43:56 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:13:15 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:46:33 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:53:14 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:08:46 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:32:29 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:31:41 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/10/21 | 07:59:31 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 08:08:42 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:24:27 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:00:03 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:00:17 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 08:00:55 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:08:22 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:10:17 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:22:06 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:56:41 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 07:53:58 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:39:27 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:04:39 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:57:47 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:13:02 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:27:54 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:42:41 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:54:14 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:17:40 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:46:14 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:06:19 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:13:58 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:56:25 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:48:38 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:37:31 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:53:02 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:10:55 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:31:13 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:24:45 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:28:48 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 09:58:37 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:05:19 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 07:52:38 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:53:22 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:55:35 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:38:09 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:17 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 08:13:44 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:56:38 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:05 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:43:56 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:13:15 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:46:33 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:53:14 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:08:46 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:32:29 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:31:41 | 16 Aug 2021 | Net Asset Value(s) |
