| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/10/21 | 10:21:20 | 5 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:15:44 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:49:56 | 4 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:46:42 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:17:55 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 09:59:53 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:40:17 | 30 Sept 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:38:56 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:36:16 | 29 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:34:52 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:04:47 | 28 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:01:20 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:18 | 27 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:07:58 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:05:06 | 24 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:03:47 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:54:26 | 23 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:53:01 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:16:37 | 22 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:13:16 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:11:23 | 21 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:10:48 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:31:50 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:30:25 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:38:40 | 17 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:28:54 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:33:05 | 16 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:23:30 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:43:13 | 15 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:42:32 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:42:00 | 14 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:31:43 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:20:58 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:09:14 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:27:00 | 10 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:25:48 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:27:03 | 9 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:54:35 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:12:50 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:04:43 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:55:47 | 6 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:49:15 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:47:51 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:46:20 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:19:54 | 2 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:09:32 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:32:06 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:20:18 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:07:00 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:05:32 | 31 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/10/21 | 10:21:20 | 5 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:15:44 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:49:56 | 4 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 09:46:42 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 10:17:55 | 1 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 09:59:53 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:40:17 | 30 Sept 2021 | Net Asset Value(s) | |
| 30/09/21 | 09:38:56 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:36:16 | 29 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 09:34:52 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:04:47 | 28 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 10:01:20 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:08:18 | 27 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 10:07:58 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:05:06 | 24 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 10:03:47 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:54:26 | 23 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 09:53:01 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:16:37 | 22 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:13:16 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:11:23 | 21 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 10:10:48 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:31:50 | 20 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 11:30:25 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:38:40 | 17 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 10:28:54 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:33:05 | 16 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 10:23:30 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:43:13 | 15 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 09:42:32 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:42:00 | 14 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 09:31:43 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:20:58 | 13 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 10:09:14 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:27:00 | 10 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 09:25:48 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 09:27:03 | 9 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 08:54:35 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:12:50 | 8 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 10:04:43 | 8 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:55:47 | 6 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 09:49:15 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:47:51 | 3 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 09:46:20 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:19:54 | 2 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:09:32 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:32:06 | 1 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 12:20:18 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:07:00 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 09:05:32 | 31 Aug 2021 | Net Asset Value(s) |
