| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/08/24 | 08:54:04 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 08:09:22 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 08:21:42 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 08:01:23 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 08:52:42 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 08:16:13 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 08:02:34 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 08:18:06 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 08:17:14 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 08:37:02 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 08:26:14 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 08:10:53 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 08:09:51 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 08:42:56 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 07:58:17 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 13:12:54 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 08:11:23 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 08:18:41 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 08:22:37 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 08:15:04 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 08:42:08 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 08:04:55 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 08:03:20 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 08:11:56 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 08:00:48 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 08:10:18 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 07:55:10 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 08:09:30 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 08:45:30 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 08:27:12 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 08:27:26 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 08:30:05 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 08:20:56 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 08:19:27 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 08:02:51 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 08:19:52 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 07:57:45 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 08:34:26 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 08:03:04 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 10:20:47 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 08:35:33 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 08:13:24 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 08:23:38 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 08:18:10 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 08:20:13 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 08:07:37 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 08:09:40 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 08:15:44 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 08:13:34 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 08:21:34 | 3 Jun 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/08/24 | 08:54:04 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 08:09:22 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 08:21:42 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 08:01:23 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 08:52:42 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 08:16:13 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 08:02:34 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 08:18:06 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 08:17:14 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 08:37:02 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 08:26:14 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 08:10:53 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 08:09:51 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 08:42:56 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 07:58:17 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 13:12:54 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 08:11:23 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 08:18:41 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 08:22:37 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 08:15:04 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 08:42:08 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 08:04:55 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 08:03:20 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 08:11:56 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 08:00:48 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 08:10:18 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 07:55:10 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 08:09:30 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 08:45:30 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 08:27:12 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 08:27:26 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 08:30:05 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 08:20:56 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 08:19:27 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 08:02:51 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 08:19:52 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 07:57:45 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 08:34:26 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 08:03:04 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 10:20:47 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 08:35:33 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 08:13:24 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 08:23:38 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 08:18:10 | 11 Jun 2024 | Net Asset Value(s) | |
| 10/06/24 | 08:20:13 | 10 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 08:07:37 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 08:09:40 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 08:15:44 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 08:13:34 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 08:21:34 | 3 Jun 2024 | Net Asset Value(s) |
