| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/08/21 | 10:10:59 | 24 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:10:20 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:36:47 | 23 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:35:50 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:29 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:07 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:03:28 | 19 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:02:00 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:53:48 | 18 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:52:19 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:36:21 | 17 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:35:38 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:19:59 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:19:20 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/08/21 | 10:10:59 | 24 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 10:10:20 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:36:47 | 23 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 09:35:50 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:29 | 20 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 10:18:07 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:03:28 | 19 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 10:02:00 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:53:48 | 18 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 09:52:19 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:36:21 | 17 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 09:35:38 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:19:59 | 16 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 09:19:20 | 16 Aug 2021 | Net Asset Value(s) |
