| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/08/23 | 08:41:06 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 09:35:58 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 08:16:22 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 08:37:56 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 08:05:54 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 08:17:00 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 08:09:07 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 08:21:56 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 08:25:21 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 08:04:05 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 08:22:02 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 08:49:30 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 08:28:18 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 08:34:27 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 08:32:08 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 08:29:34 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 08:26:42 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 12:53:38 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 08:43:04 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 08:32:26 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 08:48:17 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 08:25:58 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 08:18:06 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 08:39:06 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 08:16:37 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 08:11:06 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 08:15:31 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 08:18:13 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 08:13:03 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 08:46:24 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 08:14:46 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 08:33:58 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 08:17:57 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 08:48:30 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 08:11:14 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 08:15:05 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 11:11:43 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 08:21:54 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 08:47:05 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 08:30:13 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 08:27:17 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 08:35:27 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 08:18:07 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 08:50:40 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 08:42:35 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 08:56:54 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 09:45:15 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 09:08:19 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 08:18:00 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 09:06:07 | 15 Jun 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/08/23 | 08:41:06 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 09:35:58 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 08:16:22 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 08:37:56 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 08:05:54 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 08:17:00 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 08:09:07 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 08:21:56 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 08:25:21 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 08:04:05 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 08:22:02 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 08:49:30 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 08:28:18 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 08:34:27 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 08:32:08 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 08:29:34 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 08:26:42 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 12:53:38 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 08:43:04 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 08:32:26 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 08:48:17 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 08:25:58 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 08:18:06 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 08:39:06 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 08:16:37 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 08:11:06 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 08:15:31 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 08:18:13 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 08:13:03 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 08:46:24 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 08:14:46 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 08:33:58 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 08:17:57 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 08:48:30 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 08:11:14 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 08:15:05 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 11:11:43 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 08:21:54 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 08:47:05 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 08:30:13 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 08:27:17 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 08:35:27 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 08:18:07 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 08:50:40 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 08:42:35 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 08:56:54 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 09:45:15 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 09:08:19 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 08:18:00 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 09:06:07 | 15 Jun 2023 | Net Asset Value(s) |
