| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/10/23 | 10:56:27 | 2 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 10:56:25 | 2 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 09:32:38 | 29 Sept 2023 | Net Asset Value(s) | |
| 29/09/23 | 09:32:36 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 10:23:48 | 28 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 10:23:46 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 09:24:44 | 27 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 09:24:42 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 09:28:42 | 26 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 09:28:40 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 10:52:03 | 25 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 10:52:02 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 10:21:56 | 22 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 10:21:53 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 12:56:08 | 21 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 12:56:07 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 09:49:24 | 20 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 09:49:22 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 11:42:24 | 19 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 11:42:22 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 10:07:49 | 18 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 10:07:47 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 09:34:26 | 15 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 09:34:24 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 09:16:03 | 14 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 09:16:01 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 10:06:54 | 13 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 10:06:52 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 09:45:50 | 12 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 09:45:49 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 10:43:22 | 11 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 10:43:20 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 09:22:24 | 8 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 09:22:22 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 09:21:40 | 7 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 09:21:10 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 10:55:22 | 6 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 10:55:20 | 6 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 09:16:26 | 4 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 09:16:24 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 12:50:32 | 1 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 12:50:06 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 09:34:00 | 31 Aug 2023 | Net Asset Value(s) | |
| 31/08/23 | 09:33:58 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 10:12:22 | 30 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 10:12:20 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 07:02:25 | 29 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 07:02:23 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 09:53:22 | 25 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 09:53:20 | 25 Aug 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/10/23 | 10:56:27 | 2 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 10:56:25 | 2 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 09:32:38 | 29 Sept 2023 | Net Asset Value(s) | |
| 29/09/23 | 09:32:36 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 10:23:48 | 28 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 10:23:46 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 09:24:44 | 27 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 09:24:42 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 09:28:42 | 26 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 09:28:40 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 10:52:03 | 25 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 10:52:02 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 10:21:56 | 22 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 10:21:53 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 12:56:08 | 21 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 12:56:07 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 09:49:24 | 20 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 09:49:22 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 11:42:24 | 19 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 11:42:22 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 10:07:49 | 18 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 10:07:47 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 09:34:26 | 15 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 09:34:24 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 09:16:03 | 14 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 09:16:01 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 10:06:54 | 13 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 10:06:52 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 09:45:50 | 12 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 09:45:49 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 10:43:22 | 11 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 10:43:20 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 09:22:24 | 8 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 09:22:22 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 09:21:40 | 7 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 09:21:10 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 10:55:22 | 6 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 10:55:20 | 6 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 09:16:26 | 4 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 09:16:24 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 12:50:32 | 1 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 12:50:06 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 09:34:00 | 31 Aug 2023 | Net Asset Value(s) | |
| 31/08/23 | 09:33:58 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 10:12:22 | 30 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 10:12:20 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 07:02:25 | 29 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 07:02:23 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 09:53:22 | 25 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 09:53:20 | 25 Aug 2023 | Net Asset Value(s) |
