| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/08/23 | 08:22:35 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 07:57:01 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 08:00:12 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 08:38:52 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 08:41:00 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 08:29:34 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 08:23:21 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 08:35:34 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 08:30:28 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 08:10:17 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 08:14:40 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 08:13:57 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 08:20:06 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 08:15:38 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 08:19:50 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 08:12:08 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 08:31:00 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 08:18:17 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 08:29:15 | 14 Jul 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/08/23 | 08:22:35 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 07:57:01 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 08:00:12 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 08:38:52 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 08:41:00 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 08:29:34 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 08:23:21 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 08:35:34 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 08:30:28 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 08:10:17 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 08:14:40 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 08:13:57 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 08:20:06 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 08:15:38 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 08:19:50 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 08:12:08 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 08:31:00 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 08:18:17 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 08:29:15 | 14 Jul 2023 | Net Asset Value(s) |
