| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/09/21 | 07:47:31 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:43:23 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:10:11 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:40:53 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:00:39 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:23:18 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:17:00 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:10:03 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:07:37 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:54:09 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:04:51 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:23:21 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:41:10 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:42:29 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:46 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:08:51 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:19:55 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:01:46 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:28:39 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:51:20 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:16 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:04:09 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:31 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:48 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:52:54 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:14:33 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:47:16 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:56:12 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:22:49 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:33:49 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:33:01 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/09/21 | 07:47:31 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:43:23 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:10:11 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:40:53 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:00:39 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:23:18 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:17:00 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:10:03 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:07:37 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:54:09 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:04:51 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:23:21 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:41:10 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:42:29 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:46 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:08:51 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:19:55 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:01:46 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:28:39 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:51:20 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:16 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:04:09 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:31 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:48 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:52:54 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:14:33 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:47:16 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:56:12 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:22:49 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:33:49 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:33:01 | 16 Aug 2021 | Net Asset Value(s) |
