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| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/11/23 | 08:13:07 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 07:52:21 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 08:30:09 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 07:47:42 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 08:20:34 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 08:27:30 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 08:33:17 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 08:24:52 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 09:11:02 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 09:20:15 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 08:12:51 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 08:28:58 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 08:06:26 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 09:20:29 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 08:29:15 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 07:37:30 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 07:53:16 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 09:06:00 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 07:56:09 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 07:45:53 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 07:53:12 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 08:08:10 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 08:21:39 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 08:12:55 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 08:20:19 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 08:06:27 | 10 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 08:08:33 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 08:58:56 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 08:24:19 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 08:51:06 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 08:34:47 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 09:45:12 | 2 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 08:37:42 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 08:16:30 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 08:29:24 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 08:16:48 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 08:22:02 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 09:28:01 | 22 Sept 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/11/23 | 08:13:07 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 07:52:21 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 08:30:09 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 07:47:42 | 9 Nov 2023 | Net Asset Value(s) | |
| 08/11/23 | 08:20:34 | 8 Nov 2023 | Net Asset Value(s) | |
| 07/11/23 | 08:27:30 | 7 Nov 2023 | Net Asset Value(s) | |
| 06/11/23 | 08:33:17 | 6 Nov 2023 | Net Asset Value(s) | |
| 03/11/23 | 08:24:52 | 3 Nov 2023 | Net Asset Value(s) | |
| 02/11/23 | 09:11:02 | 2 Nov 2023 | Net Asset Value(s) | |
| 01/11/23 | 09:20:15 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 08:12:51 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 08:28:58 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 08:06:26 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 09:20:29 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 08:29:15 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 07:37:30 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 07:53:16 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 09:06:00 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 07:56:09 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 07:45:53 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 07:53:12 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 08:08:10 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 08:21:39 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 08:12:55 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 08:20:19 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 08:06:27 | 10 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 08:08:33 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 08:58:56 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 08:24:19 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 08:51:06 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 08:34:47 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 09:45:12 | 2 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 08:37:42 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 08:16:30 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 08:29:24 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 08:16:48 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 08:22:02 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 09:28:01 | 22 Sept 2023 | Net Asset Value(s) |
