| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |||
|---|---|---|---|---|
| 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) |