| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/11/21 | 13:02:03 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:47:12 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:09:11 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 09:48:03 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 13:57:32 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 08:33:20 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 12:32:48 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 09:56:26 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 14:14:52 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 12:09:06 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:46:52 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:42:52 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:31:43 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:25:30 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:17:41 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 08:56:09 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 14:49:35 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 14:31:06 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 13:58:00 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 14:31:52 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:59:04 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:29:37 | 13 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 08:39:48 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 13:54:29 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:32:00 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:33:38 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 14:23:14 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:18:56 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 15:04:48 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:06:01 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 13:45:54 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 13:53:08 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:57:52 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:56:02 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:16:53 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:43:33 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:09:53 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:50:24 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 14:27:20 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 12:35:41 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 13:53:25 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 13:15:59 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 14:46:40 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:04:24 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:38:30 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 09:44:40 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 14:34:10 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 15:02:20 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 14:56:54 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 14:19:30 | 1 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/11/21 | 13:02:03 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 10:47:12 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 07:09:11 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 09:48:03 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 13:57:32 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 08:33:20 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 12:32:48 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 09:56:26 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 14:14:52 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 12:09:06 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 07:46:52 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 10:42:52 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:31:43 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:25:30 | 25 Oct 2021 | Net Asset Value(s) | |
| 22/10/21 | 10:17:41 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 08:56:09 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 14:49:35 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 14:31:06 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 13:58:00 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 14:31:52 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 09:59:04 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 09:29:37 | 13 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 08:39:48 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 13:54:29 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:32:00 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:33:38 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 14:23:14 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 11:18:56 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 15:04:48 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:06:01 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 13:45:54 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 13:53:08 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 13:57:52 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:56:02 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:16:53 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:43:33 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 14:09:53 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:50:24 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 14:27:20 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 12:35:41 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 13:53:25 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 13:15:59 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 14:46:40 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:04:24 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:38:30 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 09:44:40 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 14:34:10 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 15:02:20 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 14:56:54 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 14:19:30 | 1 Sept 2021 | Net Asset Value(s) |
