| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/21 | 10:14:05 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 09:59:24 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:03:11 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:25 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:08:58 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:15 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:04:59 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:00:30 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:11:06 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:18:40 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:26:17 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:07:18 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:28:15 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:12:53 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:12:29 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:56 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:23:51 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 09:59:07 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:51:08 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:30:03 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:32:05 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:10 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:01:52 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:53:53 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:06:05 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:10 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/09/21 | 10:14:05 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 09:59:24 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:03:11 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:16:25 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:08:58 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:15 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:04:59 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:00:30 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:11:06 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:18:40 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:26:17 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:07:18 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:28:15 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:12:53 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:12:29 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:00:56 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:23:51 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 09:59:07 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:51:08 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:30:03 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:32:05 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:10 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:01:52 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:53:53 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:06:05 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:10 | 16 Aug 2021 | Net Asset Value(s) |
