| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/09/23 | 08:37:26 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 08:22:45 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 08:24:23 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 08:02:47 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 08:10:09 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 08:52:07 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 08:25:18 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 08:37:03 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 08:40:21 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 08:14:15 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 08:32:59 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 08:10:15 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 08:22:14 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 08:14:49 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 08:23:54 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 08:28:16 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 08:09:56 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 08:22:43 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 08:00:36 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 08:03:14 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 08:39:00 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 08:41:07 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 08:29:50 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 08:23:28 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 08:35:41 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 08:30:36 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 08:10:24 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 08:35:14 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 08:14:04 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 08:20:14 | 24 Jul 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/09/23 | 08:37:26 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 08:22:45 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 08:24:23 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 08:02:47 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 08:10:09 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 08:52:07 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 08:25:18 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 08:37:03 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 08:40:21 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 08:14:15 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 08:32:59 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 08:10:15 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 08:22:14 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 08:14:49 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 08:23:54 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 08:28:16 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 08:09:56 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 08:22:43 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 08:00:36 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 08:03:14 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 08:39:00 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 08:41:07 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 08:29:50 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 08:23:28 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 08:35:41 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 08:30:36 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 08:10:24 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 08:35:14 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 08:14:04 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 08:20:14 | 24 Jul 2023 | Net Asset Value(s) |
