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| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/09/24 | 17:45:08 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 18:07:01 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 16:59:15 | 9 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 13:44:59 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 17:25:39 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 16:13:42 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 16:39:32 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 17:01:43 | 3 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 16:24:29 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 16:09:54 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 17:56:13 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 16:10:06 | 27 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 11:40:33 | 27 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 17:21:52 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 17:10:10 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 16:31:02 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 16:57:30 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 17:08:29 | 16 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 16:29:05 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 16:27:22 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 17:18:03 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 17:01:04 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 16:41:22 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 16:19:06 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 16:51:01 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 17:11:18 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 16:39:31 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 17:44:48 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 16:12:01 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 17:43:15 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 17:10:56 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 16:25:51 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 16:31:07 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 16:56:27 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 16:12:43 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 18:06:12 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 16:37:42 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 16:56:52 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 16:44:59 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 16:24:48 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 16:11:42 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 16:41:39 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 17:42:27 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 17:20:52 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 18:03:54 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 17:40:30 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 17:59:09 | 5 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 16:54:34 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 16:57:49 | 2 Jul 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/09/24 | 17:45:08 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 18:07:01 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 16:59:15 | 9 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 13:44:59 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 17:25:39 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 16:13:42 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 16:39:32 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 17:01:43 | 3 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 07:00:03 | 3 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 16:24:29 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 16:09:54 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 17:56:13 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 16:10:06 | 27 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 11:40:33 | 27 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 17:21:52 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 17:10:10 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 16:31:02 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 16:57:30 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 17:08:29 | 16 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 16:29:05 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 16:27:22 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 17:18:03 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 17:01:04 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 16:41:22 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 16:19:06 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 16:51:01 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 17:11:18 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 16:39:31 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 17:44:48 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 16:12:01 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 17:43:15 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 17:10:56 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 16:25:51 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 16:31:07 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 16:56:27 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 16:12:43 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 18:06:12 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 16:37:42 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 16:56:52 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 16:44:59 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 16:24:48 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 16:11:42 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 16:41:39 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 17:42:27 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 17:20:52 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 18:03:54 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 17:40:30 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 17:59:09 | 5 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 16:54:34 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 16:57:49 | 2 Jul 2024 | Net Asset Value(s) |