| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/09/21 | 07:02:40 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:02:50 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:02:47 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:00:44 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:02:43 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:01:14 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:02:41 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 07:02:39 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:02:42 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:01:18 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:02:47 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:02:47 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:00:39 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:00:39 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:01:12 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:01:13 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:01:13 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:02:43 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:02:50 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:01:16 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:01:15 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 07:02:45 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/09/21 | 07:02:40 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:02:50 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:02:47 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:00:44 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:02:43 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:01:14 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:02:41 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 07:02:39 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:02:42 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:01:18 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:02:47 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:02:47 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:00:39 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:00:39 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:01:12 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:01:13 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:01:13 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:02:43 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:02:50 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:01:16 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:01:15 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 07:02:45 | 16 Aug 2021 | Net Asset Value(s) |
