| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/09/21 | 12:09:05 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:22 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:05:15 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:00:45 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:11:21 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:18:43 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:34:14 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:07:31 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:28:35 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:13:07 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:12:35 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:10 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:24:04 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:01:37 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:51:12 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:30:10 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:32:11 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:13 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:02:07 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:54:07 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:06:12 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:17 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/09/21 | 12:09:05 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 10:08:22 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:05:15 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 10:00:45 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 10:11:21 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:18:43 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 10:34:14 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 10:07:31 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:28:35 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 10:13:07 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 13:12:35 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:01:10 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 10:24:04 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:01:37 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 09:51:12 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:30:10 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:32:11 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:31:13 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 13:02:07 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 12:54:07 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 13:06:12 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 12:12:17 | 16 Aug 2021 | Net Asset Value(s) |
