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| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/06/24 | 08:27:18 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 08:29:57 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 08:19:49 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 08:19:19 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 08:02:44 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 08:19:44 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 07:56:38 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 08:36:47 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 08:02:58 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 10:22:52 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 08:35:25 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 08:13:17 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 08:08:07 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 08:18:02 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 08:19:29 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 08:06:49 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 08:09:32 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 08:15:36 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 08:13:26 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 08:21:26 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 08:30:06 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 08:13:33 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 08:34:34 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 08:50:45 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 08:01:44 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 08:36:23 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 08:23:15 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 08:15:32 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 08:15:45 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 08:40:18 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 09:12:20 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 08:25:19 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 08:42:34 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 08:27:39 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 08:30:34 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 08:18:43 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 08:28:42 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 09:48:09 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 08:55:55 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 08:56:13 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 08:31:37 | 1 May 2024 | Net Asset Value(s) | |
| 29/04/24 | 09:08:00 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 08:55:05 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 09:34:49 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 08:10:02 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 08:18:17 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 08:27:16 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 08:48:12 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 08:02:50 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 08:26:05 | 17 Apr 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/06/24 | 08:27:18 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 08:29:57 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 08:19:49 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 08:19:19 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 08:02:44 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 08:19:44 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 07:56:38 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 08:36:47 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 08:02:58 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 10:22:52 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 08:35:25 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 08:13:17 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 08:08:07 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 08:18:02 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 08:19:29 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 08:06:49 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 08:09:32 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 08:15:36 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 08:13:26 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 08:21:26 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 08:30:06 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 08:13:33 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 08:34:34 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 08:50:45 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 08:01:44 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 08:36:23 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 08:23:15 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 08:15:32 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 08:15:45 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 08:40:18 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 09:12:20 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 08:25:19 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 08:42:34 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 08:27:39 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 08:30:34 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 08:18:43 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 08:28:42 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 09:48:09 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 08:55:55 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 08:56:13 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 08:31:37 | 1 May 2024 | Net Asset Value(s) | |
| 29/04/24 | 09:08:00 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 08:55:05 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 09:34:49 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 08:10:02 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 08:18:17 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 08:27:16 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 08:48:12 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 08:02:50 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 08:26:05 | 17 Apr 2024 | Net Asset Value(s) |
