| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/09/21 | 08:43:12 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:09:26 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:40:04 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:59:45 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:22:59 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:16:12 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:09:12 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:06:33 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:51:01 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:04:29 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:22:31 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:40:26 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:41:40 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:34 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:07:33 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:19:13 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:00:57 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:27:46 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:50:58 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:02:27 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:03:27 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:19 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:36 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:52:32 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:14:11 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:47:05 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:55:23 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:19:08 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:33:26 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:32:40 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/09/21 | 08:43:12 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:09:26 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:40:04 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 08:59:45 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:22:59 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:16:12 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:09:12 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:06:33 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:51:01 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:04:29 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:22:31 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:40:26 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:41:40 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:34 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:07:33 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:19:13 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:00:57 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:27:46 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:50:58 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:02:27 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:03:27 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:19 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:36 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:52:32 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:14:11 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:47:05 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:55:23 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:19:08 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:33:26 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:32:40 | 16 Aug 2021 | Net Asset Value(s) |
