| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/07/23 | 08:14:36 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 08:13:53 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 08:20:02 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 08:10:13 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 08:19:38 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 08:12:04 | 19 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 08:03:02 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 08:28:53 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 08:42:18 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 10:20:10 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 09:09:05 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 08:06:47 | 10 Jul 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/07/23 | 08:14:36 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 08:13:53 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 08:20:02 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 08:10:13 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 08:19:38 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 08:12:04 | 19 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 08:03:02 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 08:28:53 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 08:42:18 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 10:20:10 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 09:09:05 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 08:06:47 | 10 Jul 2023 | Net Asset Value(s) |
