| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/10/21 | 07:15:47 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:11:30 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 08:12:31 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:12:52 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:10:37 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:24:36 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:32:19 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:03:39 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:40:12 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:04:58 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:58:39 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:13:46 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:45:03 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:42:52 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:08:03 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:38:49 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:58:33 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:22:26 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:14:44 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:59:09 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:05:56 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:43:58 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:01:35 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:13:55 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:37:25 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:31:29 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:14 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:33:44 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:06:36 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:18:01 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:59:33 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:26:15 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:38:27 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:01 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:02:15 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:13:59 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:16 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:51:54 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:13:35 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:46:45 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:53:58 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:12:09 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:32:48 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:32:02 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/10/21 | 07:15:47 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:11:30 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 08:12:31 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:12:52 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:10:37 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:24:36 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:32:19 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:03:39 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:40:12 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:04:58 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:58:39 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:13:46 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:45:03 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:42:52 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:08:03 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:38:49 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:58:33 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:22:26 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:14:44 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:59:09 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:05:56 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:43:58 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:01:35 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:13:55 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:37:25 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:31:29 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:14 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:33:44 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:06:36 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:18:01 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:59:33 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:26:15 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:38:27 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:01 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:02:15 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:13:59 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:16 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:51:54 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:13:35 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:46:45 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:53:58 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:12:09 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:32:48 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:32:02 | 16 Aug 2021 | Net Asset Value(s) |
