| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/06/23 | 07:10:04 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 07:10:05 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 07:10:07 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 07:10:05 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 07:10:06 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 07:10:05 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 07:10:10 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 07:10:05 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 07:10:04 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 07:10:05 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 07:10:07 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 07:10:05 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 07:10:04 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 07:20:53 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 07:10:05 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 07:10:04 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 07:10:04 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 07:10:05 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 07:10:04 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 07:10:15 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 07:10:04 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 07:10:04 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 07:10:09 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 07:10:06 | 3 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 07:10:02 | 3 May 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/06/23 | 07:10:04 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 07:10:05 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 07:10:07 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 07:10:05 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 07:10:06 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 07:10:05 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 07:10:10 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 07:10:05 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 07:10:04 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 07:10:05 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 07:10:07 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 07:10:05 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 07:10:04 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 07:20:53 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 07:10:05 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 07:10:04 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 07:10:04 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 07:10:05 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 07:10:04 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 07:10:15 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 07:10:04 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 07:10:04 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 07:10:09 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 07:10:06 | 3 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 07:10:02 | 3 May 2023 | Net Asset Value(s) |
