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| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/01/24 | 08:36:41 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 08:27:02 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 08:27:44 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 07:52:37 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 08:10:43 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 08:26:37 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 08:18:37 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 08:34:34 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 08:36:55 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 09:04:07 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 08:49:46 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 08:11:09 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 08:04:46 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 07:59:24 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 08:11:58 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 07:53:49 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 08:15:27 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 08:08:55 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 08:09:50 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 08:23:14 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 09:16:43 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 08:20:24 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 09:16:59 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 09:11:20 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 08:40:38 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 08:13:04 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 08:20:56 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 08:18:07 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 08:17:21 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 08:23:00 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 08:22:58 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 09:00:25 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 08:15:23 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 08:06:05 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 08:25:10 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 08:12:34 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 08:47:50 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 08:28:09 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 08:27:39 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 08:26:29 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 09:43:33 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 08:18:37 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 08:09:11 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 07:59:24 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 07:57:21 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 08:18:05 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 08:23:01 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 07:53:57 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 07:51:05 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 08:32:10 | 17 Nov 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/01/24 | 08:36:41 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 08:27:02 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 08:27:44 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 07:52:37 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 08:10:43 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 08:26:37 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 08:18:37 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 08:34:34 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 08:36:55 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 09:04:07 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 08:49:46 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 08:11:09 | 15 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 08:04:46 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 07:59:24 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 08:11:58 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 07:53:49 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 08:15:27 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 08:08:55 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 08:09:50 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 08:23:14 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 09:16:43 | 2 Jan 2024 | Net Asset Value(s) | |
| 29/12/23 | 08:20:24 | 29 Dec 2023 | Net Asset Value(s) | |
| 28/12/23 | 09:16:59 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 09:11:20 | 27 Dec 2023 | Net Asset Value(s) | |
| 22/12/23 | 08:40:38 | 22 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 08:13:04 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 08:20:56 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 08:18:07 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 08:17:21 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 08:23:00 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 08:22:58 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 09:00:25 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 08:15:23 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 08:06:05 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 08:25:10 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 08:12:34 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 08:47:50 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 08:28:09 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 08:27:39 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 08:26:29 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 09:43:33 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 08:18:37 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 08:09:11 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 07:59:24 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 07:57:21 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 08:18:05 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 08:23:01 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 07:53:57 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 07:51:05 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 08:32:10 | 17 Nov 2023 | Net Asset Value(s) |
