| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | 07:01:24 | 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 | 07:00:17 | 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 | 07:01:36 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 07:01:37 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 07:01:37 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 07:01:35 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 07:00:09 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 10:36:30 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 07:00:12 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 07:00:10 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 07:00:09 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 07:01:37 | 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 | 07:01:39 | 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) | |
| 04/07/24 | 09:04:02 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 07:01:34 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 07:01:36 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 07:01:35 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 07:00:15 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 07:00:11 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 07:01:38 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 07:01:38 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 07:01:40 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 07:00:06 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 07:00:06 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 07:01:36 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 07:01:42 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 07:01:38 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 07:01:38 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 07:00:11 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 07:01:43 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 07:01:43 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 07:01:33 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 07:00:13 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 07:00:05 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 07:00:12 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | 07:01:24 | 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 | 07:00:17 | 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 | 07:01:36 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 07:01:37 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 07:01:37 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 07:01:35 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 07:00:09 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 10:36:30 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 07:00:12 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 07:00:10 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 07:00:09 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 07:01:37 | 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 | 07:01:39 | 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) | |
| 04/07/24 | 09:04:02 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 07:01:34 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 07:01:36 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 07:01:35 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 07:00:15 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 07:00:15 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 07:00:14 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 07:00:11 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 07:01:38 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 07:00:04 | 21 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 07:01:38 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 07:01:40 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 07:00:06 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 07:00:06 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 07:01:36 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 07:01:42 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 07:01:38 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 07:01:38 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 07:00:11 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 07:01:43 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 07:00:04 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 07:01:43 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 07:01:33 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 07:00:13 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 07:00:05 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 07:00:12 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 07:00:11 | 28 May 2024 | Net Asset Value(s) |
