| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/06/23 | 09:05:26 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 12:42:55 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 09:25:00 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 08:31:12 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 08:08:43 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 08:43:40 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 08:22:38 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 08:16:25 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 08:56:21 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 09:15:22 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 08:14:34 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 08:50:12 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 08:19:56 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 08:54:19 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 09:11:25 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 08:37:23 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 08:20:15 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 08:10:23 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 08:25:36 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 09:05:02 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 08:32:23 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 09:13:39 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 08:20:42 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 09:57:15 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 08:14:15 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 09:03:41 | 10 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 09:20:17 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 09:19:05 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 08:50:50 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 08:46:26 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 09:39:42 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 09:16:42 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 08:22:28 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 08:22:18 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 08:28:33 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 08:12:04 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 08:57:35 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 08:58:20 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 08:49:53 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 08:35:41 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 08:53:14 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 08:51:57 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 08:23:31 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 09:05:33 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 08:48:54 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 10:10:24 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 08:55:54 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 08:53:25 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 09:37:39 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 08:52:38 | 28 Mar 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/06/23 | 09:05:26 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 12:42:55 | 14 Jun 2023 | Net Asset Value(s) | |
| 13/06/23 | 09:25:00 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 08:31:12 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 08:08:43 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 08:43:40 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 08:22:38 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 08:16:25 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 08:56:21 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 09:15:22 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 08:14:34 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 08:50:12 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 08:19:56 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 08:54:19 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 09:11:25 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 08:37:23 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 08:20:15 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 08:10:23 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 08:25:36 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 09:05:02 | 18 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 08:32:23 | 17 May 2023 | Net Asset Value(s) | |
| 16/05/23 | 09:13:39 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 08:20:42 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 09:57:15 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 08:14:15 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 09:03:41 | 10 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 09:20:17 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 09:19:05 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 08:50:50 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 08:46:26 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 09:39:42 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 09:16:42 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 08:22:28 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 08:22:18 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 08:28:33 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 08:12:04 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 08:57:35 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 08:58:20 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 08:49:53 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 08:35:41 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 08:53:14 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 08:51:57 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 08:23:31 | 6 Apr 2023 | Net Asset Value(s) | |
| 05/04/23 | 09:05:33 | 5 Apr 2023 | Net Asset Value(s) | |
| 04/04/23 | 08:48:54 | 4 Apr 2023 | Net Asset Value(s) | |
| 03/04/23 | 10:10:24 | 3 Apr 2023 | Net Asset Value(s) | |
| 31/03/23 | 08:55:54 | 31 Mar 2023 | Net Asset Value(s) | |
| 30/03/23 | 08:53:25 | 30 Mar 2023 | Net Asset Value(s) | |
| 29/03/23 | 09:37:39 | 29 Mar 2023 | Net Asset Value(s) | |
| 28/03/23 | 08:52:38 | 28 Mar 2023 | Net Asset Value(s) |
