| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/07/23 | 10:30:15 | 21 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 09:56:53 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 09:50:17 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 10:03:20 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 09:55:41 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 09:55:54 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 10:06:11 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 09:16:37 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 10:06:40 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 09:29:36 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 11:24:55 | 6 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 09:30:01 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 12:40:33 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 09:48:09 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 09:31:48 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 09:27:31 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 09:49:25 | 27 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 10:19:36 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 10:40:30 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 11:14:16 | 21 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 07:59:34 | 21 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 07:57:48 | 21 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 07:56:25 | 21 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 07:52:40 | 21 Jun 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/07/23 | 10:30:15 | 21 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 09:56:53 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 09:50:17 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 10:03:20 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 09:55:41 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 09:55:54 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 10:06:11 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 09:16:37 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 10:06:40 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 09:29:36 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 11:24:55 | 6 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 09:30:01 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 12:40:33 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 09:48:09 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 09:31:48 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 09:27:31 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 09:49:25 | 27 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 10:19:36 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 10:40:30 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 11:14:16 | 21 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 07:59:34 | 21 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 07:57:48 | 21 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 07:56:25 | 21 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 07:52:40 | 21 Jun 2023 | Net Asset Value(s) |
