| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/21 | 08:33:04 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:02:23 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 08:19:59 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:37:43 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:16:13 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:13:15 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 08:39:32 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:16:15 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:11:26 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:35:28 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:34:07 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:06:48 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:42:04 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:05:47 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:00:27 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:15:32 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:47:05 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:43:18 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:09:46 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:40:27 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:00:12 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:23:08 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:16:36 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:09:37 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:06:43 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:53:04 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:04:40 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:22:57 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:40:48 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:42:03 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:40 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:34:28 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:08:41 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:19:34 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:01:22 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:28:11 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:51:09 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:02:52 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:03:47 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:25 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:42 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:52:43 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:14:22 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:47:11 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:55:47 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:20:56 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:33:37 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:32:50 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/21 | 08:33:04 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 08:02:23 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 08:19:59 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 08:37:43 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:16:13 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:13:15 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 08:39:32 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 09:16:15 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 09:11:26 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:35:28 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 08:34:07 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 08:06:48 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:42:04 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 08:05:47 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 08:00:27 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 08:15:32 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:47:05 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 08:43:18 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 13:09:46 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 08:40:27 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 09:00:12 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 09:23:08 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:16:36 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 08:09:37 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 08:06:43 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:53:04 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:04:40 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 09:22:57 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:40:48 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:42:03 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:43:40 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 10:34:28 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 08:08:41 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 08:19:34 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 08:01:22 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 08:28:11 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 10:51:09 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:02:52 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 09:03:47 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 08:14:25 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 08:17:42 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:52:43 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:14:22 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:47:11 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:55:47 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:20:56 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 08:33:37 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 08:32:50 | 16 Aug 2021 | Net Asset Value(s) |
