| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/02/24 | 08:12:43 | 21 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 08:05:22 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 08:59:14 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 08:13:40 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 08:13:16 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 08:19:51 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 08:22:10 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 08:20:21 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 08:27:15 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 08:13:48 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 08:12:44 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 08:23:26 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 08:18:27 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 08:33:50 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 08:24:09 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 08:05:29 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 08:03:01 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 08:32:12 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 08:12:40 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 08:11:19 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 08:13:55 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 08:21:50 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 08:40:08 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 08:52:59 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 08:21:47 | 17 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 08:12:19 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 08:10:47 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 08:08:20 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 08:17:37 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 08:09:01 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 08:20:31 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 08:18:17 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 08:15:58 | 4 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 11:10:25 | 29 Dec 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/02/24 | 08:12:43 | 21 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 08:05:22 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 08:59:14 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 08:13:40 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 08:13:16 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 08:19:51 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 08:22:10 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 08:20:21 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 08:27:15 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 08:13:48 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 08:12:44 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 08:23:26 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 08:18:27 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 08:33:50 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 08:24:09 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 08:05:29 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 08:03:01 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 08:32:12 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 08:12:40 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 08:11:19 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 08:13:55 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 08:21:50 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 08:40:08 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 08:52:59 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 08:21:47 | 17 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 08:12:19 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 08:10:47 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 08:08:20 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 08:17:37 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 08:09:01 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 08:20:31 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 08:18:17 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 08:15:58 | 4 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 11:10:25 | 29 Dec 2023 | Net Asset Value(s) |
