| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/09/21 | 07:46:14 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:01:57 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:17:24 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:39:13 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:32:32 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:18 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:06:54 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:18:18 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:59:53 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:26:36 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:38:34 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:20 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:02:31 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:04 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:21 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:52:03 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:13:43 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:46:50 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:54:18 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:13:38 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:32:58 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:32:11 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/09/21 | 07:46:14 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:01:57 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:17:24 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:39:13 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:32:32 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:18 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:06:54 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:18:18 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:59:53 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:26:36 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:38:34 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:20 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:02:31 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:04 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:21 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:52:03 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:13:43 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:46:50 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:54:18 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:13:38 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:32:58 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:32:11 | 16 Aug 2021 | Net Asset Value(s) |
