| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/09/21 | 10:15:34 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:07:10 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:28:05 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:12:43 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:12:25 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:46 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:23:42 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 09:59:04 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:51:06 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:28:45 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:32:00 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:07 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:01:41 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:53:43 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:06:01 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:06 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/09/21 | 10:15:34 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:07:10 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:28:05 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:12:43 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:12:25 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:46 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:23:42 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 09:59:04 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:51:06 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:28:45 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:32:00 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:07 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:01:41 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:53:43 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:06:01 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:06 | 16 Aug 2021 | Net Asset Value(s) |
