| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/10/23 | 08:11:44 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 08:26:23 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 08:23:40 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 08:11:12 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 08:08:25 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 08:16:28 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 08:03:21 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 08:03:47 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 08:16:39 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 08:04:44 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 08:34:50 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 08:25:59 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 08:41:21 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 08:19:43 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 08:14:52 | 10 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 08:42:42 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 08:21:27 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 08:12:58 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 08:04:50 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 08:19:49 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 08:10:57 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 08:00:40 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 08:21:55 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 08:18:36 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 08:02:25 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 08:16:38 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 08:33:34 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 08:32:50 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 08:23:54 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 08:25:14 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 08:13:36 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 08:09:58 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 08:37:25 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 08:48:16 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 09:40:38 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 08:22:38 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 08:24:15 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 08:01:12 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 08:10:01 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 08:52:00 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 08:25:09 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 08:36:50 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 09:44:12 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 08:14:07 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 08:19:36 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 08:09:23 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 08:20:43 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 08:12:05 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 08:23:26 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 08:27:28 | 11 Aug 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/10/23 | 08:11:44 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 08:26:23 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 08:23:40 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 08:11:12 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 08:08:25 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 08:16:28 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 08:03:21 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 08:03:47 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 08:16:39 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 08:04:44 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 08:34:50 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 08:25:59 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 08:41:21 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 08:19:43 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 08:14:52 | 10 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 08:42:42 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 08:21:27 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 08:12:58 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 08:04:50 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 08:19:49 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 08:10:57 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 08:00:40 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 08:21:55 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 08:18:36 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 08:02:25 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 08:16:38 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 08:33:34 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 08:32:50 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 08:23:54 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 08:25:14 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 08:13:36 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 08:09:58 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 08:37:25 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 08:48:16 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 09:40:38 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 08:22:38 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 08:24:15 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 08:01:12 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 08:10:01 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 08:52:00 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 08:25:09 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 08:36:50 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 09:44:12 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 08:14:07 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 08:19:36 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 08:09:23 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 08:20:43 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 08:12:05 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 08:23:26 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 08:27:28 | 11 Aug 2023 | Net Asset Value(s) |
