| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/10/23 | 08:12:43 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 08:09:37 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 08:19:22 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 08:04:04 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 08:04:07 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 08:15:47 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 08:04:55 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 08:41:40 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 08:24:10 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 08:40:02 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 08:19:01 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 08:13:39 | 10 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 08:43:10 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 08:21:34 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 08:13:03 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 08:04:55 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 08:19:58 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 08:12:52 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 08:00:46 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 08:22:00 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 08:18:42 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 08:02:31 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 08:16:44 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 08:33:40 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 08:33:23 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 08:23:59 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 08:26:11 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 08:17:31 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 08:11:33 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 08:37:31 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 08:49:07 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 09:41:16 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 08:22:44 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 08:24:21 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 08:02:28 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 08:10:07 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 08:52:05 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 08:25:16 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 08:37:02 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 09:44:06 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 08:14:13 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 08:32:57 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 08:10:13 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 08:22:12 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 08:14:47 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 08:23:31 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 08:28:14 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 08:09:45 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 08:22:40 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 07:59:47 | 8 Aug 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/10/23 | 08:12:43 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 08:09:37 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 08:19:22 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 08:04:04 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 08:04:07 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 08:15:47 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 08:04:55 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 08:41:40 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 08:24:10 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 08:40:02 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 08:19:01 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 08:13:39 | 10 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 08:43:10 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 08:21:34 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 08:13:03 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 08:04:55 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 08:19:58 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 08:12:52 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 08:00:46 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 08:22:00 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 08:18:42 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 08:02:31 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 08:16:44 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 08:33:40 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 08:33:23 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 08:23:59 | 12 Sept 2023 | Net Asset Value(s) | |
| 11/09/23 | 08:26:11 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 08:17:31 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 08:11:33 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 08:37:31 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 08:49:07 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 09:41:16 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 08:22:44 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 08:24:21 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 08:02:28 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 08:10:07 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 08:52:05 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 08:25:16 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 08:37:02 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 09:44:06 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 08:14:13 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 08:32:57 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 08:10:13 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 08:22:12 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 08:14:47 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 08:23:31 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 08:28:14 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 08:09:45 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 08:22:40 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 07:59:47 | 8 Aug 2023 | Net Asset Value(s) |
