| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/08/23 | 09:55:54 | 18 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 09:55:48 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 12:22:29 | 17 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 12:22:27 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 09:40:00 | 16 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 09:39:58 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 09:41:08 | 15 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 09:40:27 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 10:06:47 | 14 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 10:06:45 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 09:45:43 | 11 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 09:45:41 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 09:49:16 | 10 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 09:49:14 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 09:33:01 | 9 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 09:32:59 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 09:44:46 | 8 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 09:44:44 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 09:12:50 | 7 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 09:12:49 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 11:42:14 | 4 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 11:42:12 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 09:34:04 | 3 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 09:34:02 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 09:36:35 | 2 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 09:36:34 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 09:24:19 | 1 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 09:24:17 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 09:36:08 | 31 Jul 2023 | Net Asset Value(s) | |
| 31/07/23 | 09:36:06 | 31 Jul 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/08/23 | 09:55:54 | 18 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 09:55:48 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 12:22:29 | 17 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 12:22:27 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 09:40:00 | 16 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 09:39:58 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 09:41:08 | 15 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 09:40:27 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 10:06:47 | 14 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 10:06:45 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 09:45:43 | 11 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 09:45:41 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 09:49:16 | 10 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 09:49:14 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 09:33:01 | 9 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 09:32:59 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 09:44:46 | 8 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 09:44:44 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 09:12:50 | 7 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 09:12:49 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 11:42:14 | 4 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 11:42:12 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 09:34:04 | 3 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 09:34:02 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 09:36:35 | 2 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 09:36:34 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 09:24:19 | 1 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 09:24:17 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 09:36:08 | 31 Jul 2023 | Net Asset Value(s) | |
| 31/07/23 | 09:36:06 | 31 Jul 2023 | Net Asset Value(s) |
