| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/23 | 07:10:05 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 07:10:05 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 07:10:07 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 07:10:06 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 07:10:06 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 07:10:06 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 07:10:05 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 07:10:06 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 07:10:06 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 07:10:05 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 07:10:05 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 07:10:05 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 07:10:04 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 07:10:05 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 07:10:05 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 07:10:05 | 3 Jul 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/23 | 07:10:05 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 07:10:05 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 07:10:07 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 07:10:06 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 07:10:06 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 07:10:06 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 07:10:05 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 07:10:06 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 07:10:06 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 07:10:05 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 07:10:05 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 07:10:05 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 07:10:04 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 07:10:05 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 07:10:05 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 07:10:05 | 3 Jul 2023 | Net Asset Value(s) |
