| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/03/24 | 07:10:08 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 07:10:02 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 07:10:08 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 07:10:08 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 07:10:08 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 07:10:02 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 07:10:10 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 07:10:02 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 07:10:02 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 07:10:11 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 07:10:02 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 07:10:02 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 07:10:02 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 07:10:09 | 20 Feb 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/03/24 | 07:10:08 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 07:10:02 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 07:10:08 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 07:10:08 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 07:10:08 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 07:10:02 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 07:10:10 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 07:10:02 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 07:10:02 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 07:10:11 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 07:10:02 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 07:10:02 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 07:10:02 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 07:10:09 | 20 Feb 2024 | Net Asset Value(s) |
