| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/11/23 | 08:22:05 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 08:27:55 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 08:27:34 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 08:15:09 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 09:21:01 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 09:34:16 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 07:36:29 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 07:52:11 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 09:18:30 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 07:55:40 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 07:52:14 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 08:01:29 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 08:25:12 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 07:49:49 | 13 Oct 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/11/23 | 08:22:05 | 1 Nov 2023 | Net Asset Value(s) | |
| 31/10/23 | 08:27:55 | 31 Oct 2023 | Net Asset Value(s) | |
| 30/10/23 | 08:27:34 | 30 Oct 2023 | Net Asset Value(s) | |
| 27/10/23 | 08:15:09 | 27 Oct 2023 | Net Asset Value(s) | |
| 26/10/23 | 09:21:01 | 26 Oct 2023 | Net Asset Value(s) | |
| 25/10/23 | 09:34:16 | 25 Oct 2023 | Net Asset Value(s) | |
| 24/10/23 | 07:36:29 | 24 Oct 2023 | Net Asset Value(s) | |
| 23/10/23 | 07:52:11 | 23 Oct 2023 | Net Asset Value(s) | |
| 20/10/23 | 09:18:30 | 20 Oct 2023 | Net Asset Value(s) | |
| 19/10/23 | 07:55:40 | 19 Oct 2023 | Net Asset Value(s) | |
| 18/10/23 | 07:52:14 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 08:01:29 | 17 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 08:25:12 | 16 Oct 2023 | Net Asset Value(s) | |
| 13/10/23 | 07:49:49 | 13 Oct 2023 | Net Asset Value(s) |
