| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/10/24 | 09:41:15 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 08:12:16 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 08:19:36 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 08:05:24 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 09:56:48 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 08:27:48 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 08:01:32 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 08:14:42 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 08:30:16 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 08:36:24 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 08:50:37 | 18 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 08:12:43 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 08:29:55 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 08:25:12 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 08:40:32 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 08:33:12 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 08:08:26 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 13:27:22 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 08:14:04 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 08:09:37 | 4 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 07:57:57 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 08:04:27 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 08:21:59 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 08:15:50 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 08:25:52 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 08:16:28 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 08:14:26 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 08:16:49 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 08:20:31 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 08:20:25 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 08:38:27 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 08:08:54 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 08:15:48 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 08:00:57 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 08:04:35 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 08:55:00 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 08:14:18 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 08:24:59 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 08:12:40 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 10:39:13 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 08:26:04 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 08:15:18 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 08:20:50 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 08:21:34 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 08:15:42 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 08:19:52 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 08:34:24 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 08:17:05 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 08:12:25 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 08:17:53 | 22 Jul 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/10/24 | 09:41:15 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 08:12:16 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 08:19:36 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 08:05:24 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 09:56:48 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 08:27:48 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 08:01:32 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 08:14:42 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 08:30:16 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 08:36:24 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 08:50:37 | 18 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 08:12:43 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 08:29:55 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 08:25:12 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 08:40:32 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 08:33:12 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 08:08:26 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 13:27:22 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 08:14:04 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 08:09:37 | 4 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 07:57:57 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 08:04:27 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 08:21:59 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 08:15:50 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 08:25:52 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 08:16:28 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 08:14:26 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 08:16:49 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 08:20:31 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 08:20:25 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 08:38:27 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 08:08:54 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 08:15:48 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 08:00:57 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 08:04:35 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 08:55:00 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 08:14:18 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 08:24:59 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 08:12:40 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 10:39:13 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 08:26:04 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 08:15:18 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 08:20:50 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 08:21:34 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 08:15:42 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 08:19:52 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 08:34:24 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 08:17:05 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 08:12:25 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 08:17:53 | 22 Jul 2024 | Net Asset Value(s) |
