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| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/07/24 | 17:52:05 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 16:11:06 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 16:15:11 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 17:04:18 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 16:09:28 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 16:53:26 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 16:58:13 | 21 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 16:57:10 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 16:13:24 | 20 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 17:02:44 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 16:15:05 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 17:04:37 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 16:49:33 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 16:38:57 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 16:33:21 | 11 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 07:00:03 | 11 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 16:46:33 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 16:43:51 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 17:15:13 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 16:47:56 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 16:21:40 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 17:49:54 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 17:28:19 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 16:18:50 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 17:17:52 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 16:54:16 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 16:42:33 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 16:17:08 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 17:30:37 | 21 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 17:32:23 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 16:41:09 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 17:50:31 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 16:50:16 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 17:10:44 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 16:36:57 | 10 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 16:10:13 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 17:26:02 | 7 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 07:00:10 | 7 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 16:22:04 | 2 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 17:15:05 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 17:50:43 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 18:31:13 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 16:15:11 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 16:22:01 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 16:14:50 | 23 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 07:00:04 | 23 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 16:30:23 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 17:23:22 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 18:01:58 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 17:10:28 | 16 Apr 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/07/24 | 17:52:05 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 16:11:06 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 16:15:11 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 17:04:18 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 16:09:28 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 16:53:26 | 24 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 16:58:13 | 21 Jun 2024 | Net Asset Value(s) | |
| 21/06/24 | 16:57:10 | 21 Jun 2024 | Net Asset Value(s) | |
| 20/06/24 | 16:13:24 | 20 Jun 2024 | Net Asset Value(s) | |
| 18/06/24 | 17:02:44 | 18 Jun 2024 | Net Asset Value(s) | |
| 17/06/24 | 16:15:05 | 17 Jun 2024 | Net Asset Value(s) | |
| 14/06/24 | 17:04:37 | 14 Jun 2024 | Net Asset Value(s) | |
| 13/06/24 | 16:49:33 | 13 Jun 2024 | Net Asset Value(s) | |
| 12/06/24 | 16:38:57 | 12 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 16:33:21 | 11 Jun 2024 | Net Asset Value(s) | |
| 11/06/24 | 07:00:03 | 11 Jun 2024 | Net Asset Value(s) | |
| 07/06/24 | 16:46:33 | 7 Jun 2024 | Net Asset Value(s) | |
| 06/06/24 | 16:43:51 | 6 Jun 2024 | Net Asset Value(s) | |
| 05/06/24 | 17:15:13 | 5 Jun 2024 | Net Asset Value(s) | |
| 04/06/24 | 16:47:56 | 4 Jun 2024 | Net Asset Value(s) | |
| 03/06/24 | 16:21:40 | 3 Jun 2024 | Net Asset Value(s) | |
| 31/05/24 | 17:49:54 | 31 May 2024 | Net Asset Value(s) | |
| 30/05/24 | 17:28:19 | 30 May 2024 | Net Asset Value(s) | |
| 29/05/24 | 16:18:50 | 29 May 2024 | Net Asset Value(s) | |
| 28/05/24 | 17:17:52 | 28 May 2024 | Net Asset Value(s) | |
| 24/05/24 | 16:54:16 | 24 May 2024 | Net Asset Value(s) | |
| 23/05/24 | 16:42:33 | 23 May 2024 | Net Asset Value(s) | |
| 22/05/24 | 16:17:08 | 22 May 2024 | Net Asset Value(s) | |
| 21/05/24 | 17:30:37 | 21 May 2024 | Net Asset Value(s) | |
| 17/05/24 | 17:32:23 | 17 May 2024 | Net Asset Value(s) | |
| 16/05/24 | 16:41:09 | 16 May 2024 | Net Asset Value(s) | |
| 15/05/24 | 17:50:31 | 15 May 2024 | Net Asset Value(s) | |
| 14/05/24 | 16:50:16 | 14 May 2024 | Net Asset Value(s) | |
| 13/05/24 | 17:10:44 | 13 May 2024 | Net Asset Value(s) | |
| 10/05/24 | 16:36:57 | 10 May 2024 | Net Asset Value(s) | |
| 08/05/24 | 16:10:13 | 8 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 17:26:02 | 7 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 07:00:10 | 7 May 2024 | Net Asset Value(s) | |
| 02/05/24 | 16:22:04 | 2 May 2024 | Net Asset Value(s) | |
| 30/04/24 | 17:15:05 | 30 Apr 2024 | Net Asset Value(s) | |
| 29/04/24 | 17:50:43 | 29 Apr 2024 | Net Asset Value(s) | |
| 26/04/24 | 18:31:13 | 26 Apr 2024 | Net Asset Value(s) | |
| 25/04/24 | 16:15:11 | 25 Apr 2024 | Net Asset Value(s) | |
| 24/04/24 | 16:22:01 | 24 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 16:14:50 | 23 Apr 2024 | Net Asset Value(s) | |
| 23/04/24 | 07:00:04 | 23 Apr 2024 | Net Asset Value(s) | |
| 19/04/24 | 16:30:23 | 19 Apr 2024 | Net Asset Value(s) | |
| 18/04/24 | 17:23:22 | 18 Apr 2024 | Net Asset Value(s) | |
| 17/04/24 | 18:01:58 | 17 Apr 2024 | Net Asset Value(s) | |
| 16/04/24 | 17:10:28 | 16 Apr 2024 | Net Asset Value(s) |