| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/23 | 07:02:08 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 07:02:08 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 07:01:59 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 07:02:05 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 07:02:03 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 10:56:43 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 07:01:49 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 07:02:04 | 13 Jul 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/23 | 07:02:08 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 07:02:08 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 07:01:59 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 07:02:05 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 07:02:03 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 10:56:43 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 07:01:49 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 07:02:04 | 13 Jul 2023 | Net Asset Value(s) |