| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/05/24 | 08:01:51 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 08:36:31 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 08:23:23 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 08:15:38 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 08:06:42 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 08:41:14 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 09:12:27 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 08:25:27 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 08:42:42 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 08:27:47 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 08:30:42 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 08:33:25 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 08:28:50 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 09:48:15 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 08:56:03 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 08:56:20 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 08:31:43 | 1 May 2024 | Net Asset Value(s) | |
| 29/04/24 | 09:08:08 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 08:55:13 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 09:34:58 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 08:10:09 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 08:22:26 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 08:27:24 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 08:48:34 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 08:02:57 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 08:26:13 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 08:24:46 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 08:16:23 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 08:20:13 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 08:06:52 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 08:19:05 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 08:19:48 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 08:43:12 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 08:42:20 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 08:22:12 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 08:17:04 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 10:42:18 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 10:13:58 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 08:52:38 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 08:29:37 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 08:19:34 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 08:35:56 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 08:13:55 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 08:19:31 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 08:36:15 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 08:51:50 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 08:02:27 | 15 Mar 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/05/24 | 08:01:51 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 08:36:31 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 08:23:23 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 08:15:38 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 08:06:42 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 08:41:14 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 09:12:27 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 08:25:27 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 08:42:42 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 08:27:47 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 08:30:42 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 08:33:25 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 08:28:50 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 09:48:15 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 08:56:03 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 08:56:20 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 08:31:43 | 1 May 2024 | Net Asset Value(s) | |
| 29/04/24 | 09:08:08 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 08:55:13 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 09:34:58 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 08:10:09 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 08:22:26 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 08:27:24 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 08:48:34 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 08:02:57 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 08:26:13 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 08:24:46 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 08:16:23 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 08:20:13 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 08:06:52 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 08:19:05 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 08:19:48 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 08:43:12 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 08:42:20 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 08:22:12 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 08:17:04 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 10:42:18 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 10:13:58 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 08:52:38 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 08:29:37 | 26 Mar 2024 | Net Asset Value(s) | |
| 25/03/24 | 08:19:34 | 25 Mar 2024 | Net Asset Value(s) | |
| 22/03/24 | 08:35:56 | 22 Mar 2024 | Net Asset Value(s) | |
| 21/03/24 | 08:13:55 | 21 Mar 2024 | Net Asset Value(s) | |
| 20/03/24 | 08:19:31 | 20 Mar 2024 | Net Asset Value(s) | |
| 19/03/24 | 08:36:15 | 19 Mar 2024 | Net Asset Value(s) | |
| 18/03/24 | 08:51:50 | 18 Mar 2024 | Net Asset Value(s) | |
| 15/03/24 | 08:02:27 | 15 Mar 2024 | Net Asset Value(s) |
