| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:41:46 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:58:55 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 14:32:49 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 13:54:44 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:31:58 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:09:11 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:00:21 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:26:19 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:00:09 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:20:12 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/08/21 | 07:00:22 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 13:41:46 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 11:58:55 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 14:32:49 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 13:54:44 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 14:31:58 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:09:11 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:00:21 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:26:19 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:00:09 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:20:12 | 16 Aug 2021 | Net Asset Value(s) |