| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/11/24 | 08:23:44 | 1 Nov 2024 | Net Asset Value(s) | |
| 30/10/24 | 08:14:03 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 08:57:43 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 08:44:04 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 08:54:04 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 08:07:40 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 08:09:28 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 08:35:48 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 08:27:05 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 08:18:04 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 07:56:39 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 08:20:22 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 08:23:55 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 08:14:19 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 08:01:31 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 07:55:22 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 08:39:30 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 08:21:00 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 08:02:45 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 08:09:05 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 08:19:43 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 08:18:25 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 08:39:34 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 08:52:10 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 08:20:10 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 07:54:17 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 08:22:52 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 07:57:43 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 08:10:35 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 08:21:35 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 08:21:37 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 08:45:46 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 08:53:53 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 09:04:58 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 08:21:30 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 08:22:29 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 08:39:10 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 08:23:02 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 07:59:40 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 07:55:08 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 08:10:04 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 08:25:10 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 08:11:17 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 07:42:28 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 08:16:30 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 08:18:46 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 07:59:20 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 08:21:07 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 08:12:22 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 08:29:35 | 22 Aug 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/11/24 | 08:23:44 | 1 Nov 2024 | Net Asset Value(s) | |
| 30/10/24 | 08:14:03 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 08:57:43 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 08:44:04 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 08:54:04 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 08:07:40 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 08:09:28 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 08:35:48 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 08:27:05 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 08:18:04 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 07:56:39 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 08:20:22 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 08:23:55 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 08:14:19 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 08:01:31 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 07:55:22 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 08:39:30 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 08:21:00 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 08:02:45 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 08:09:05 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 08:19:43 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 08:18:25 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 08:39:34 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 08:52:10 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 08:20:10 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 07:54:17 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 08:22:52 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 07:57:43 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 08:10:35 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 08:21:35 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 08:21:37 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 08:45:46 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 08:53:53 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 09:04:58 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 08:21:30 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 08:22:29 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 08:39:10 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 08:23:02 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 07:59:40 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 07:55:08 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 08:10:04 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 08:25:10 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 08:11:17 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 07:42:28 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 08:16:30 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 08:18:46 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 07:59:20 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 08:21:07 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 08:12:22 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 08:29:35 | 22 Aug 2024 | Net Asset Value(s) |
