| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/07/24 | 08:21:33 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 08:27:15 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 08:17:50 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 08:17:17 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 08:09:45 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 08:08:01 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 08:17:26 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 08:05:27 | 8 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 08:31:17 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 08:28:23 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 08:21:28 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 08:43:22 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 08:29:53 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 08:11:55 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 08:06:08 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 08:24:49 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 08:06:57 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 08:30:55 | 21 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 09:09:14 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 08:18:40 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 08:12:44 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 09:35:12 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 08:16:51 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 08:26:01 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 08:23:44 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 08:25:04 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 08:10:44 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 08:30:46 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 08:21:34 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 08:23:24 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 08:05:30 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 08:33:24 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 08:20:16 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 08:29:27 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 08:54:01 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 08:07:59 | 24 May 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/07/24 | 08:21:33 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 08:27:15 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 08:17:50 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 08:17:17 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 08:09:45 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 08:08:01 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 08:17:26 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 08:05:27 | 8 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 08:31:17 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 08:28:23 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 08:21:28 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 08:43:22 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 08:29:53 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 08:11:55 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 08:06:08 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 08:24:49 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 08:06:57 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 08:30:55 | 21 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 09:09:14 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 08:18:40 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 08:12:44 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 09:35:12 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 08:16:51 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 08:26:01 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 08:23:44 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 08:25:04 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 08:10:44 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 08:30:46 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 08:21:34 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 08:23:24 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 08:05:30 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 08:33:24 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 08:20:16 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 08:29:27 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 08:54:01 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 08:07:59 | 24 May 2024 | Net Asset Value(s) |
