| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/09/21 | 07:45:57 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:43:02 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:08:47 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:39:29 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:59:12 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:22:43 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:15:32 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:08:12 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:06:15 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:49:00 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:03:09 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:19:09 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:39:50 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:34:14 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:24 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:34:04 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:07:16 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:18:39 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:00:17 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:27:02 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:47 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:02:53 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:10 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:27 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:52:15 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:13:54 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:46:55 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:54:43 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:16:07 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:33:09 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:32:22 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/09/21 | 07:45:57 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:43:02 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:08:47 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:39:29 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:59:12 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:22:43 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:15:32 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:08:12 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:06:15 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:49:00 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:03:09 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:19:09 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:39:50 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:34:14 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:24 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:34:04 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:07:16 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:18:39 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:00:17 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:27:02 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:47 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:02:53 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:10 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:27 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:52:15 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:13:54 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:46:55 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:54:43 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:16:07 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:33:09 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:32:22 | 16 Aug 2021 | Net Asset Value(s) |
