| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/06/24 | 08:07:38 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 08:09:41 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 08:15:45 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 08:13:35 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 08:21:35 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 08:30:15 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 08:13:41 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 08:34:43 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 08:50:54 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 08:01:53 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 08:36:32 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 08:23:24 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 08:15:39 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 08:19:26 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 08:41:15 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 09:12:28 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 08:25:28 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 08:42:43 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 08:27:48 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 08:30:43 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 08:33:26 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 08:28:51 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 09:48:16 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 08:56:04 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 08:56:21 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 08:31:44 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 09:10:24 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 09:08:09 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 08:55:14 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 09:34:59 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 08:10:10 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 08:23:56 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 08:27:25 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 08:48:35 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 08:02:58 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 08:26:14 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 08:24:47 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 08:16:24 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 08:20:14 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 08:07:06 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 08:19:06 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 08:19:49 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 08:43:13 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 08:42:21 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 08:22:13 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 08:17:05 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 10:42:19 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 10:13:59 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 08:52:39 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 08:29:38 | 26 Mar 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/06/24 | 08:07:38 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 08:09:41 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 08:15:45 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 08:13:35 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 08:21:35 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 08:30:15 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 08:13:41 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 08:34:43 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 08:50:54 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 08:01:53 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 08:36:32 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 08:23:24 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 08:15:39 | 21 May 2024 | Net Asset Value(s) | |
| 20/05/24 | 08:19:26 | 20 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 08:41:15 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 09:12:28 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 08:25:28 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 08:42:43 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 08:27:48 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 08:30:43 | 10 May 2024 | Net Asset Value(s) | |
| 09/05/24 | 08:33:26 | 9 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 08:28:51 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 09:48:16 | 7 May 2024 | Net Asset Value(s) | |
| 03/05/24 | 08:56:04 | 3 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 08:56:21 | 2 May 2024 | Net Asset Value(s) | |
| 01/05/24 | 08:31:44 | 1 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 09:10:24 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 09:08:09 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 08:55:14 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 09:34:59 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 08:10:10 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 08:23:56 | 23 Apr 2024 | Net Asset Value(s) | |
| 22/04/24 | 08:27:25 | 22 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 08:48:35 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 08:02:58 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 08:26:14 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 08:24:47 | 16 Apr 2024 | Net Asset Value(s) | |
| 15/04/24 | 08:16:24 | 15 Apr 2024 | Net Asset Value(s) | |
| 12/04/24 | 08:20:14 | 12 Apr 2024 | Net Asset Value(s) | |
| 11/04/24 | 08:07:06 | 11 Apr 2024 | Net Asset Value(s) | |
| 10/04/24 | 08:19:06 | 10 Apr 2024 | Net Asset Value(s) | |
| 09/04/24 | 08:19:49 | 9 Apr 2024 | Net Asset Value(s) | |
| 08/04/24 | 08:43:13 | 8 Apr 2024 | Net Asset Value(s) | |
| 05/04/24 | 08:42:21 | 5 Apr 2024 | Net Asset Value(s) | |
| 04/04/24 | 08:22:13 | 4 Apr 2024 | Net Asset Value(s) | |
| 03/04/24 | 08:17:05 | 3 Apr 2024 | Net Asset Value(s) | |
| 02/04/24 | 10:42:19 | 2 Apr 2024 | Net Asset Value(s) | |
| 28/03/24 | 10:13:59 | 28 Mar 2024 | Net Asset Value(s) | |
| 27/03/24 | 08:52:39 | 27 Mar 2024 | Net Asset Value(s) | |
| 26/03/24 | 08:29:38 | 26 Mar 2024 | Net Asset Value(s) |
