| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/03/24 | 07:10:08 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 07:10:09 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 07:10:08 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 07:10:08 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 07:10:08 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 07:10:10 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 07:10:10 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 07:10:09 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 07:10:10 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 07:10:11 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 07:10:09 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 07:10:09 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 07:10:09 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 07:10:09 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 07:10:09 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 07:10:09 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 07:10:08 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 07:10:08 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 07:10:09 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 07:10:10 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 07:10:09 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 07:10:10 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 07:10:10 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 07:10:10 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 07:10:10 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 07:10:10 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 07:10:09 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 07:10:11 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 07:10:10 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 07:10:09 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 07:10:09 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 07:10:09 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 07:10:09 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 07:10:09 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 07:10:09 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 07:10:06 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 07:10:08 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 07:10:06 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 07:10:07 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 07:10:06 | 15 Jan 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/03/24 | 07:10:08 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 07:10:09 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 07:10:08 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 07:10:08 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 07:10:08 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 07:10:10 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 07:10:10 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 07:10:09 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 07:10:10 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 07:10:11 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 07:10:09 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 07:10:09 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 07:10:09 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 07:10:09 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 07:10:09 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 07:10:09 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 07:10:08 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 07:10:08 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 07:10:09 | 13 Feb 2024 | Net Asset Value(s) | |
| 12/02/24 | 07:10:10 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 07:10:09 | 9 Feb 2024 | Net Asset Value(s) | |
| 08/02/24 | 07:10:10 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 07:10:10 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 07:10:10 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 07:10:10 | 5 Feb 2024 | Net Asset Value(s) | |
| 02/02/24 | 07:10:10 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 07:10:09 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 07:10:11 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 07:10:10 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 07:10:09 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 07:10:09 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 07:10:09 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 07:10:09 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 07:10:09 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 07:10:09 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 07:10:06 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 07:10:08 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 07:10:06 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 07:10:07 | 16 Jan 2024 | Net Asset Value(s) | |
| 15/01/24 | 07:10:06 | 15 Jan 2024 | Net Asset Value(s) |
