| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/11/21 | 10:25:42 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:05:20 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:07:09 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 10:23:29 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 15:01:27 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:30:00 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:19:28 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:51:40 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:21:24 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:10:56 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:11:40 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:15:54 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:03:23 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:11:11 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:14:12 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:31:52 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:22:39 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:25:35 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:22:06 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:48:57 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 10:11:01 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:21:31 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:33:17 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:15:26 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:14:02 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:03:18 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 10:01:17 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:28:28 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:06:02 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:57:01 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:11:43 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:29:04 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:10:13 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:09:20 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:10:54 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:12:15 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 09:58:49 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:02:27 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:09 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:08:38 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:00 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:04:24 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:57:28 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:54:12 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:15:04 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:12:52 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:06:49 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:27:40 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:12:18 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:55:49 | 31 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/11/21 | 10:25:42 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:05:20 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 10:07:09 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 10:23:29 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 15:01:27 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:30:00 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 10:19:28 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 09:51:40 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:21:24 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:10:56 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 10:11:40 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:15:54 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:03:23 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:11:11 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 10:14:12 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 10:31:52 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 10:22:39 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 10:25:35 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:22:06 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:48:57 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 10:11:01 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 10:21:31 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 10:33:17 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 10:15:26 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:14:02 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:03:18 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 10:01:17 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:28:28 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 10:06:02 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 10:57:01 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:11:43 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:29:04 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:10:13 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 10:09:20 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 10:10:54 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:12:15 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 09:58:49 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:02:27 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:09 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:08:38 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:00 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:04:24 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:57:28 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:54:12 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:15:04 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:12:52 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:06:49 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:27:40 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:12:18 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:55:49 | 31 Aug 2021 | Net Asset Value(s) |
