| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/09/21 | 08:13:11 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:44:19 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:42:43 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:07:05 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:18:33 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:47:44 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:07:22 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:14:08 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:56:59 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:05:41 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:40:16 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:00:25 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:11:43 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:31:57 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:25:40 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:29:55 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:05:39 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:10:02 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:58:59 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:11:18 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:38:11 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:27 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 08:47:20 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:13:51 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:08 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:46:38 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:13:19 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:46:37 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:53:24 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:09:36 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:32:33 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:31:46 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/09/21 | 08:13:11 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:44:19 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:42:43 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:07:05 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:18:33 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:47:44 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:07:22 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:14:08 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:56:59 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:05:41 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:40:16 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:00:25 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:11:43 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:31:57 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:25:40 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:29:55 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:05:39 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:10:02 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:58:59 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:11:18 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:38:11 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:27 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 08:47:20 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:13:51 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:08 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:46:38 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:13:19 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:46:37 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:53:24 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:09:36 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:32:33 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:31:46 | 16 Aug 2021 | Net Asset Value(s) |
