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| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/04/24 | 08:06:31 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 08:18:57 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 08:19:41 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 08:43:05 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 08:42:13 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 08:22:05 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 08:16:57 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 10:42:11 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 10:13:51 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 08:52:30 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 08:29:30 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 08:19:26 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 08:35:48 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 08:13:48 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 08:19:22 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 08:36:08 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 08:51:43 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 08:14:15 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 08:14:31 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 08:15:31 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 08:13:14 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 08:19:03 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 08:23:12 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 08:30:24 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 08:11:39 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 08:23:30 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 08:32:20 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 08:38:33 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 08:24:16 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 08:09:03 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 08:04:45 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 08:43:10 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 08:17:26 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 08:26:38 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 08:27:33 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 08:21:38 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 08:36:06 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 08:41:17 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 09:11:06 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 08:43:56 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 08:16:22 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 08:17:52 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 08:11:28 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 08:12:30 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 08:09:45 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 08:26:30 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 08:14:30 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 08:07:49 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 08:36:50 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 08:43:49 | 31 Jan 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/04/24 | 08:06:31 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 08:18:57 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 08:19:41 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 08:43:05 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 08:42:13 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 08:22:05 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 08:16:57 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 10:42:11 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 10:13:51 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 08:52:30 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 08:29:30 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 08:19:26 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 08:35:48 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 08:13:48 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 08:19:22 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 08:36:08 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 08:51:43 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 08:14:15 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 08:14:31 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 08:15:31 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 08:13:14 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 08:19:03 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 08:23:12 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 08:30:24 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 08:11:39 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 08:23:30 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 08:32:20 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 08:38:33 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 08:24:16 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 08:09:03 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 08:04:45 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 08:43:10 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 08:17:26 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 08:26:38 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 08:27:33 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 08:21:38 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 08:36:06 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 08:41:17 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 09:11:06 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 08:43:56 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 08:16:22 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 08:17:52 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 08:11:28 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 08:12:30 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 08:09:45 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 08:26:30 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 08:14:30 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 08:07:49 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 08:36:50 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 08:43:49 | 31 Jan 2024 | Net Asset Value(s) |
