| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/06/23 | 08:35:55 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 08:09:25 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 08:44:21 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 08:23:16 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 08:17:04 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 08:56:59 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 09:15:58 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 08:15:12 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 08:50:48 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 08:24:27 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 08:55:04 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 09:12:10 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 08:38:22 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 08:31:41 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 08:13:40 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 08:26:14 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 09:05:36 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 08:38:00 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 09:14:46 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 08:21:26 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 10:04:52 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 08:14:57 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 09:08:04 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 09:44:42 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 08:15:26 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 08:28:05 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 09:44:13 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 09:19:56 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 08:51:28 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 08:49:34 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 09:40:23 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 09:17:23 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 08:37:14 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 08:23:11 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 08:29:11 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 08:12:41 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 08:58:54 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 08:58:55 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 08:50:38 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 09:12:40 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 09:21:47 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 08:52:34 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 08:24:08 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 09:06:09 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 08:55:58 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 10:10:59 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 10:13:32 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 08:54:03 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 10:27:03 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 08:53:19 | 28 Mar 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/06/23 | 08:35:55 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 08:09:25 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 08:44:21 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 08:23:16 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 08:17:04 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 08:56:59 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 09:15:58 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 08:15:12 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 08:50:48 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 08:24:27 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 08:55:04 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 09:12:10 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 08:38:22 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 08:31:41 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 08:13:40 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 08:26:14 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 09:05:36 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 08:38:00 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 09:14:46 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 08:21:26 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 10:04:52 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 08:14:57 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 09:08:04 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 09:44:42 | 9 May 2023 | Net Asset Value(s) | |
| 05/05/23 | 08:15:26 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 08:28:05 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 09:44:13 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 09:19:56 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 08:51:28 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 08:49:34 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 09:40:23 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 09:17:23 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 08:37:14 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 08:23:11 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 08:29:11 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 08:12:41 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 08:58:54 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 08:58:55 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 08:50:38 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 09:12:40 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 09:21:47 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 08:52:34 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 08:24:08 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 09:06:09 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 08:55:58 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 10:10:59 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 10:13:32 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 08:54:03 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 10:27:03 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 08:53:19 | 28 Mar 2023 | Net Asset Value(s) |
