| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/10/24 | 08:29:21 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 08:07:37 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 08:12:21 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 08:28:10 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 08:33:00 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 08:11:32 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 08:19:34 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 08:05:22 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 08:03:09 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 08:27:46 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 08:01:30 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 08:14:40 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 08:30:14 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 08:36:22 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 08:50:35 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 08:19:42 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 08:12:40 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 08:29:53 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 10:43:38 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 08:40:30 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 08:33:10 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 08:08:24 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 08:20:39 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 08:14:02 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 08:09:35 | 4 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 07:57:55 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 08:04:25 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 08:21:57 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 08:13:08 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 08:25:50 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 08:16:26 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 08:14:24 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 08:16:47 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 08:19:52 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 08:20:23 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 08:38:25 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 08:08:52 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 08:15:46 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 08:00:55 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 08:04:33 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 08:53:08 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 08:14:16 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 08:24:57 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 08:12:38 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 08:58:30 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 08:26:02 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 08:15:16 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 08:20:47 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 08:21:32 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 08:15:40 | 29 Jul 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/10/24 | 08:29:21 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 08:07:37 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 08:12:21 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 08:28:10 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 08:33:00 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 08:11:32 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 08:19:34 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 08:05:22 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 08:03:09 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 08:27:46 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 08:01:30 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 08:14:40 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 08:30:14 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 08:36:22 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 08:50:35 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 08:19:42 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 08:12:40 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 08:29:53 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 10:43:38 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 08:40:30 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 08:33:10 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 08:08:24 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 08:20:39 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 08:14:02 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 08:09:35 | 4 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 07:57:55 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 08:04:25 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 08:21:57 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 08:13:08 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 08:25:50 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 08:16:26 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 08:14:24 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 08:16:47 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 08:19:52 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 08:20:23 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 08:38:25 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 08:08:52 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 08:15:46 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 08:00:55 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 08:04:33 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 08:53:08 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 08:14:16 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 08:24:57 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 08:12:38 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 08:58:30 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 08:26:02 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 08:15:16 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 08:20:47 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 08:21:32 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 08:15:40 | 29 Jul 2024 | Net Asset Value(s) |
