| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/02/24 | 08:29:48 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 08:12:44 | 21 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 08:05:23 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 08:59:15 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 08:13:41 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 08:15:03 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 08:21:06 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 08:22:36 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 08:20:22 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 08:27:16 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 08:13:49 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 08:12:45 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 08:23:27 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 08:18:28 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 08:33:52 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 08:26:44 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 08:05:30 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 08:03:20 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 08:32:13 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 08:12:42 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 08:11:20 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 08:13:56 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 08:21:51 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 08:40:09 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 08:53:43 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 08:21:48 | 17 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 08:12:20 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 08:10:48 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 08:08:22 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 08:17:38 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 08:09:37 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 08:20:32 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 08:18:18 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 08:15:59 | 4 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 11:12:07 | 29 Dec 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/02/24 | 08:29:48 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 08:12:44 | 21 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 08:05:23 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 08:59:15 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 08:13:41 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 08:15:03 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 08:21:06 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 08:22:36 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 08:20:22 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 08:27:16 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 08:13:49 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 08:12:45 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 08:23:27 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 08:18:28 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 08:33:52 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 08:26:44 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 08:05:30 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 08:03:20 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 08:32:13 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 08:12:42 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 08:11:20 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 08:13:56 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 08:21:51 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 08:40:09 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 08:53:43 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 08:21:48 | 17 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 08:12:20 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 08:10:48 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 08:08:22 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 08:17:38 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 08:09:37 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 08:20:32 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 08:18:18 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 08:15:59 | 4 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 11:12:07 | 29 Dec 2023 | Net Asset Value(s) |
