| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/09/21 | 09:59:09 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:02:52 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:18 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:08:51 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:08 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:04:43 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:00:14 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:10:52 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:16:44 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:15:32 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:07:06 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:28:01 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:12:38 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:12:23 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:41 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:23:38 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 09:59:03 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:51:05 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:28:19 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:31:58 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:06 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:01:36 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:53:38 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:05:59 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:04 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/09/21 | 09:59:09 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:02:52 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:18 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:08:51 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:08 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:04:43 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:00:14 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:10:52 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:16:44 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:15:32 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:07:06 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:28:01 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:12:38 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:12:23 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:41 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:23:38 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 09:59:03 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:51:05 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:28:19 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:31:58 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:06 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:01:36 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:53:38 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:05:59 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:04 | 16 Aug 2021 | Net Asset Value(s) |
