| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/21 | 09:22:28 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:14:49 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:04:29 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:05:58 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:44:32 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:01:37 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:14:19 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:37:30 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:31:34 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:16 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:06:38 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:18:05 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:59:38 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:26:20 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:38:29 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:06 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:02:19 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:00 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:17 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:51:57 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:13:37 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:46:46 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:54:03 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:12:31 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:32:51 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:32:04 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/21 | 09:22:28 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:14:49 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:04:29 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:05:58 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:44:32 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:01:37 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:14:19 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:37:30 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:31:34 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:16 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:06:38 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:18:05 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:59:38 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:26:20 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:38:29 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:06 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:02:19 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:00 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:17 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:51:57 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:13:37 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:46:46 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:54:03 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:12:31 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:32:51 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:32:04 | 16 Aug 2021 | Net Asset Value(s) |
