| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/23 | 07:10:06 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 07:10:07 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 07:10:04 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 07:10:05 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 07:10:07 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 07:10:05 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 07:10:06 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 07:10:05 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 07:10:10 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 07:10:05 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 07:10:04 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 07:10:05 | 24 May 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/06/23 | 07:10:06 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 07:10:07 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 07:10:04 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 07:10:05 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 07:10:07 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 07:10:05 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 07:10:06 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 07:10:05 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 07:10:10 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 07:10:05 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 07:10:04 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 07:10:05 | 24 May 2023 | Net Asset Value(s) |