| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/08/21 | 10:23:22 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 09:52:18 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:49:34 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:26:41 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:31:50 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:30:46 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:01:16 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:53:19 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:05:50 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:11:55 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/08/21 | 10:23:22 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 09:52:18 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:49:34 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:26:41 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:31:50 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:30:46 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:01:16 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:53:19 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:05:50 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:11:55 | 16 Aug 2021 | Net Asset Value(s) |