| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/10/21 | 10:18:35 | 5 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:15:23 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:47:50 | 4 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:46:23 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:17:49 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 09:59:35 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:40:02 | 30 Sept 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:38:36 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:36:01 | 29 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:34:33 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:04:30 | 28 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:00:58 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:14 | 27 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:07:53 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:04:51 | 24 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:03:28 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:54:11 | 23 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:52:42 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:16:21 | 22 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:10:38 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:11:17 | 21 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:10:39 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:31:36 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:30:05 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:34:01 | 17 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:26:59 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:29:09 | 16 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:23:22 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:43:07 | 15 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:42:22 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:41:54 | 14 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:30:26 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:20:41 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:08:52 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:26:47 | 10 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:25:32 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:23:40 | 9 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:53:12 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:05:43 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:04:39 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:53:36 | 6 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:48:05 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:47:21 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:46:02 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:19:39 | 2 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:08:19 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:21:30 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:19:56 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:06:53 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:05:24 | 31 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/10/21 | 10:18:35 | 5 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:15:23 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:47:50 | 4 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:46:23 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:17:49 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 09:59:35 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:40:02 | 30 Sept 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:38:36 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:36:01 | 29 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:34:33 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:04:30 | 28 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:00:58 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:14 | 27 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:07:53 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:04:51 | 24 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:03:28 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:54:11 | 23 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:52:42 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:16:21 | 22 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:10:38 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:11:17 | 21 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:10:39 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:31:36 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:30:05 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:34:01 | 17 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:26:59 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:29:09 | 16 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:23:22 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:43:07 | 15 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:42:22 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:41:54 | 14 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:30:26 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:20:41 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:08:52 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:26:47 | 10 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:25:32 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:23:40 | 9 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:53:12 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:05:43 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:04:39 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:53:36 | 6 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:48:05 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:47:21 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:46:02 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:19:39 | 2 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:08:19 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:21:30 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:19:56 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:06:53 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:05:24 | 31 Aug 2021 | Net Asset Value(s) |
