| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/10/21 | 07:00:47 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:03:17 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:03:13 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 07:03:14 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:03:17 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 07:03:20 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:03:23 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 07:03:18 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:00:49 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:03:19 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:03:18 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 07:03:23 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 07:01:26 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 07:03:19 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 07:03:14 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:01:27 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:01:28 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:01:31 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 07:03:12 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:03:19 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:03:16 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:00:51 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:03:11 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:01:27 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:03:11 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 07:03:14 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:03:10 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:01:31 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:16 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:16 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:00:46 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:00:46 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:01:25 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:01:26 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:01:26 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:03:13 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:03:20 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:01:29 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:01:29 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 07:03:16 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/10/21 | 07:00:47 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 07:03:17 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:03:13 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 07:03:14 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:03:17 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 07:03:20 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:03:23 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 07:03:18 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:00:49 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:03:19 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:03:18 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 07:03:23 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 07:01:26 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 07:03:19 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 07:03:14 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:01:27 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:01:28 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:01:31 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 07:03:12 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:03:19 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:03:16 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:00:51 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:03:11 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:01:27 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:03:11 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 07:03:14 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:03:10 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:01:31 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:16 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:03:16 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:00:46 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:00:46 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:01:25 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:01:26 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:01:26 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:03:13 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:03:20 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:01:29 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:01:29 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 07:03:16 | 16 Aug 2021 | Net Asset Value(s) |