| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/08/23 | 08:20:45 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 08:14:44 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 08:23:28 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 08:27:31 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 08:09:01 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 08:22:36 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 07:57:02 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 08:00:43 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 08:38:54 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 08:41:02 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 08:29:44 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 08:23:22 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 08:35:36 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 08:30:31 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 08:10:19 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 08:35:08 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 08:13:58 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 08:20:08 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 08:15:40 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 08:30:36 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 08:12:38 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 08:31:02 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 08:18:19 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 08:29:17 | 14 Jul 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/08/23 | 08:20:45 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 08:14:44 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 08:23:28 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 08:27:31 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 08:09:01 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 08:22:36 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 07:57:02 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 08:00:43 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 08:38:54 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 08:41:02 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 08:29:44 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 08:23:22 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 08:35:36 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 08:30:31 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 08:10:19 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 08:35:08 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 08:13:58 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 08:20:08 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 08:15:40 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 08:30:36 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 08:12:38 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 08:31:02 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 08:18:19 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 08:29:17 | 14 Jul 2023 | Net Asset Value(s) |
