| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/11/23 | 08:28:41 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 08:34:04 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 08:19:52 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 08:05:01 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 08:09:13 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 09:46:44 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 15:01:04 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 08:55:32 | 14 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 09:47:56 | 10 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 08:22:59 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 13:18:34 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 08:29:48 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 09:08:34 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 13:18:37 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 09:21:41 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 08:30:47 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 08:14:49 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 08:27:46 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 08:26:55 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 08:13:12 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 08:09:29 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 08:21:09 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 08:03:23 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 08:03:59 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 08:15:57 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 08:04:25 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 08:38:02 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 08:29:28 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 08:40:13 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 08:18:46 | 11 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 08:11:25 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 09:01:28 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 08:26:58 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 08:18:58 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 13:43:36 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 08:32:26 | 2 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 08:43:29 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 08:22:00 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 08:13:05 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 08:04:57 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 08:20:00 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 08:12:54 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 08:00:48 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 08:22:02 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 08:18:44 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 08:02:33 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 08:16:46 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 08:34:09 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 08:34:11 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 08:24:01 | 12 Sept 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/11/23 | 08:28:41 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 08:34:04 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 08:19:52 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 08:05:01 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 08:09:13 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 09:46:44 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 15:01:04 | 15 Nov 2023 | Net Asset Value(s) | |
| 14/11/23 | 08:55:32 | 14 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 09:47:56 | 10 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 08:22:59 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 13:18:34 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 08:29:48 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 09:08:34 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 13:18:37 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 09:21:41 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 08:30:47 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 08:14:49 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 08:27:46 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 08:26:55 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 08:13:12 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 08:09:29 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 08:21:09 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 08:03:23 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 08:03:59 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 08:15:57 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 08:04:25 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 08:38:02 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 08:29:28 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 08:40:13 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 08:18:46 | 11 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 08:11:25 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 09:01:28 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 08:26:58 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 08:18:58 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 13:43:36 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 08:32:26 | 2 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 08:43:29 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 08:22:00 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 08:13:05 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 08:04:57 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 08:20:00 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 08:12:54 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 08:00:48 | 21 Sept 2023 | Net Asset Value(s) | |
| 20/09/23 | 08:22:02 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 08:18:44 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 08:02:33 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 08:16:46 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 08:34:09 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 08:34:11 | 13 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 08:24:01 | 12 Sept 2023 | Net Asset Value(s) |
