⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/11/24 | 18:22:28 | 19 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 07:00:00 | 19 Nov 2024 | Net Asset Value(s) - CMV Correction | |
| 18/11/24 | 16:53:55 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 16:57:37 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 17:47:34 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 17:21:17 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 17:25:49 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 17:42:20 | 11 Nov 2024 | Net Asset Value(s) Correction for Gold BUGS | |
| 11/11/24 | 16:19:13 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 17:22:00 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 17:11:29 | 7 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 16:20:48 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 17:51:12 | 5 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 07:00:01 | 5 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 16:57:17 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 17:42:07 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 17:15:18 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 18:06:18 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 17:30:05 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 16:49:56 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 18:02:29 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 17:25:40 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 16:49:51 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 18:20:56 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 18:28:19 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 16:58:27 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 18:24:42 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 18:18:53 | 14 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 07:00:01 | 14 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 17:31:45 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 17:52:24 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 18:12:09 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 17:38:14 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 16:18:43 | 3 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 07:00:01 | 3 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 18:28:51 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 16:11:11 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 16:47:16 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 16:23:10 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 16:19:59 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 17:21:52 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 16:22:20 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 16:49:41 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 17:18:15 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 16:09:10 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 16:51:35 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 16:30:29 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 16:14:09 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 16:09:36 | 12 Sept 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/11/24 | 18:22:28 | 19 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 07:00:00 | 19 Nov 2024 | Net Asset Value(s) - CMV Correction | |
| 18/11/24 | 16:53:55 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 16:57:37 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 17:47:34 | 14 Nov 2024 | Net Asset Value(s) | |
| 13/11/24 | 17:21:17 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 17:25:49 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 17:42:20 | 11 Nov 2024 | Net Asset Value(s) Correction for Gold BUGS | |
| 11/11/24 | 16:19:13 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 17:22:00 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 17:11:29 | 7 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 07:00:02 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 16:20:48 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 17:51:12 | 5 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 07:00:01 | 5 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 16:57:17 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 17:42:07 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 17:15:18 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 18:06:18 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 17:30:05 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 16:49:56 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 18:02:29 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 17:25:40 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 16:49:51 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 18:20:56 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 18:28:19 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 16:58:27 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 18:24:42 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 18:18:53 | 14 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 07:00:01 | 14 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 17:31:45 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 17:52:24 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 18:12:09 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 17:38:14 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 16:18:43 | 3 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 07:00:01 | 3 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 18:28:51 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 16:11:11 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 16:47:16 | 27 Sept 2024 | Net Asset Value(s) | |
| 26/09/24 | 16:23:10 | 26 Sept 2024 | Net Asset Value(s) | |
| 25/09/24 | 16:19:59 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 17:21:52 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 16:22:20 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 16:49:41 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 17:18:15 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 16:09:10 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 16:51:35 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 16:30:29 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 16:14:09 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 16:09:36 | 12 Sept 2024 | Net Asset Value(s) |