| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 07:00:10 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 07:00:13 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 07:01:36 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 07:00:15 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 07:01:48 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 07:01:49 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 07:01:51 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 07:01:47 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 07:00:10 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 10:36:30 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 07:00:11 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 07:00:09 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 07:01:49 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 07:00:12 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 07:00:11 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 07:01:51 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 07:00:11 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 07:00:06 | 8 Jul 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/08/24 | 07:00:12 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 07:00:10 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 07:00:13 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 07:01:36 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 07:00:09 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 07:00:20 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 07:00:18 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 07:00:15 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 07:00:10 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 07:01:48 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 07:01:49 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 07:01:51 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 07:01:47 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 07:00:10 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 10:36:30 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 07:00:13 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 07:00:11 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 07:00:09 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 07:01:49 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 07:00:12 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 07:00:11 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 07:01:51 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 07:00:11 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 07:00:06 | 8 Jul 2024 | Net Asset Value(s) |
