| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/08/24 | 08:17:13 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 08:28:18 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 07:57:32 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 07:54:53 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 08:01:16 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 07:53:05 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 08:54:05 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 08:09:23 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 08:21:43 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 08:01:24 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 08:52:43 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 08:16:14 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 08:02:35 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 08:18:07 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 08:17:15 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 08:37:03 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 08:24:31 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 08:36:47 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 08:09:52 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 08:42:58 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 07:57:52 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 13:12:55 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 08:11:25 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 08:18:43 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 08:22:38 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 08:15:05 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 08:42:09 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 08:04:56 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 08:03:37 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 08:11:57 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 08:00:49 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 08:09:33 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 07:55:11 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 08:09:31 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 08:45:31 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 08:27:13 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 08:27:27 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 08:30:06 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 08:20:57 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 08:19:28 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 08:02:52 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 08:19:53 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 07:57:01 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 08:34:26 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 08:03:05 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 10:20:48 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 08:35:34 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 08:13:25 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 08:10:30 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 08:18:11 | 11 Jun 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/08/24 | 08:17:13 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 08:28:18 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 07:57:32 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 07:54:53 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 08:01:16 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 07:53:05 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 08:54:05 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 08:09:23 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 08:21:43 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 08:01:24 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 08:52:43 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 08:16:14 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 08:02:35 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 08:18:07 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 08:17:15 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 08:37:03 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 08:24:31 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 08:36:47 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 08:09:52 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 08:42:58 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 07:57:52 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 13:12:55 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 08:11:25 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 08:18:43 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 08:22:38 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 08:15:05 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 08:42:09 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 08:04:56 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 08:03:37 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 08:11:57 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 08:00:49 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 08:09:33 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 07:55:11 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 08:09:31 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 08:45:31 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 08:27:13 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 08:27:27 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 08:30:06 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 08:20:57 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 08:19:28 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 08:02:52 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 08:19:53 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 07:57:01 | 20 Jun 2024 | Net Asset Value(s) | |
| 19/06/24 | 08:34:26 | 19 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 08:03:05 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 10:20:48 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 08:35:34 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 08:13:25 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 08:10:30 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 08:18:11 | 11 Jun 2024 | Net Asset Value(s) |
