| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/24 | 08:17:03 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 08:12:23 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 08:17:27 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 13:10:44 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 08:16:30 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 08:21:31 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 08:27:12 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 08:17:48 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 08:17:15 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 08:09:43 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 08:07:58 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 08:17:24 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 08:05:25 | 8 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 08:31:15 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 08:28:21 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 08:21:26 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 08:42:43 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 08:29:50 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 08:11:53 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 08:06:06 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 08:24:43 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 08:06:55 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 08:30:53 | 21 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 09:09:12 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 08:18:38 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 08:12:16 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 08:42:26 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 08:16:49 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 08:25:21 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 08:23:42 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 08:25:02 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 08:10:42 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 08:30:44 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 08:21:31 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 08:23:22 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 08:05:28 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 08:33:05 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 08:20:14 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 08:29:24 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 08:53:58 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 08:08:00 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 08:44:17 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 08:22:51 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 08:19:37 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 08:53:53 | 20 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 08:16:47 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 08:32:53 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 08:57:26 | 14 May 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/24 | 08:17:03 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 08:12:23 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 08:17:27 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 13:10:44 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 08:16:30 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 08:21:31 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 08:27:12 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 08:17:48 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 08:17:15 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 08:09:43 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 08:07:58 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 08:17:24 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 08:05:25 | 8 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 08:31:15 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 08:28:21 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 08:21:26 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 08:42:43 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 08:29:50 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 08:11:53 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 08:06:06 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 08:24:43 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 08:06:55 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 08:30:53 | 21 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 09:09:12 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 08:18:38 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 08:12:16 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 08:42:26 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 08:16:49 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 08:25:21 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 08:23:42 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 08:25:02 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 08:10:42 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 08:30:44 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 08:21:31 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 08:23:22 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 08:05:28 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 08:33:05 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 08:20:14 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 08:29:24 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 08:53:58 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 08:08:00 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 08:44:17 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 08:22:51 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 08:19:37 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 08:53:53 | 20 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 08:16:47 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 08:32:53 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 08:57:26 | 14 May 2024 | Net Asset Value(s) |
