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| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/02/24 | 07:00:02 | 2 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 18:10:10 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 16:54:31 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 17:22:17 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 17:51:52 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 18:27:08 | 25 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 07:00:02 | 25 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 17:26:33 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 16:23:32 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 16:51:56 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 17:17:06 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 17:11:09 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 16:25:29 | 16 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 16:40:53 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 16:34:52 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 16:39:39 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 16:50:57 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 16:50:12 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 17:50:26 | 5 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 15:12:27 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 18:11:52 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 17:18:41 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 17:33:00 | 2 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 07:00:01 | 2 Jan 2024 | Net Asset Value(s) | |
| 28/12/23 | 17:01:22 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 17:08:56 | 27 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 07:00:02 | 27 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 16:55:16 | 21 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 16:51:39 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 16:40:42 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 16:08:42 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 16:36:43 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 16:25:02 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 16:36:32 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 16:28:38 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 16:19:17 | 12 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 17:43:01 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 16:41:20 | 7 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 17:15:48 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 16:53:42 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 17:04:34 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 16:47:06 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 17:23:39 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 16:19:34 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 16:18:18 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 17:12:12 | 24 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 16:24:38 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 16:30:11 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 16:43:30 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 16:46:12 | 17 Nov 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/02/24 | 07:00:02 | 2 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 18:10:10 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 16:54:31 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 17:22:17 | 29 Jan 2024 | Net Asset Value(s) | |
| 26/01/24 | 17:51:52 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 18:27:08 | 25 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 07:00:02 | 25 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 17:26:33 | 23 Jan 2024 | Net Asset Value(s) | |
| 22/01/24 | 16:23:32 | 22 Jan 2024 | Net Asset Value(s) | |
| 19/01/24 | 16:51:56 | 19 Jan 2024 | Net Asset Value(s) | |
| 18/01/24 | 17:17:06 | 18 Jan 2024 | Net Asset Value(s) | |
| 17/01/24 | 17:11:09 | 17 Jan 2024 | Net Asset Value(s) | |
| 16/01/24 | 16:25:29 | 16 Jan 2024 | Net Asset Value(s) | |
| 12/01/24 | 16:40:53 | 12 Jan 2024 | Net Asset Value(s) | |
| 11/01/24 | 16:34:52 | 11 Jan 2024 | Net Asset Value(s) | |
| 10/01/24 | 16:39:39 | 10 Jan 2024 | Net Asset Value(s) | |
| 09/01/24 | 16:50:57 | 9 Jan 2024 | Net Asset Value(s) | |
| 08/01/24 | 16:50:12 | 8 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 17:50:26 | 5 Jan 2024 | Net Asset Value(s) | |
| 05/01/24 | 15:12:27 | 5 Jan 2024 | Net Asset Value(s) | |
| 04/01/24 | 18:11:52 | 4 Jan 2024 | Net Asset Value(s) | |
| 03/01/24 | 17:18:41 | 3 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 17:33:00 | 2 Jan 2024 | Net Asset Value(s) | |
| 02/01/24 | 07:00:01 | 2 Jan 2024 | Net Asset Value(s) | |
| 28/12/23 | 17:01:22 | 28 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 17:08:56 | 27 Dec 2023 | Net Asset Value(s) | |
| 27/12/23 | 07:00:02 | 27 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 16:55:16 | 21 Dec 2023 | Net Asset Value(s) | |
| 21/12/23 | 16:51:39 | 21 Dec 2023 | Net Asset Value(s) | |
| 20/12/23 | 16:40:42 | 20 Dec 2023 | Net Asset Value(s) | |
| 19/12/23 | 16:08:42 | 19 Dec 2023 | Net Asset Value(s) | |
| 18/12/23 | 16:36:43 | 18 Dec 2023 | Net Asset Value(s) | |
| 15/12/23 | 16:25:02 | 15 Dec 2023 | Net Asset Value(s) | |
| 14/12/23 | 16:36:32 | 14 Dec 2023 | Net Asset Value(s) | |
| 13/12/23 | 16:28:38 | 13 Dec 2023 | Net Asset Value(s) | |
| 12/12/23 | 16:19:17 | 12 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 17:43:01 | 8 Dec 2023 | Net Asset Value(s) | |
| 07/12/23 | 16:41:20 | 7 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 17:15:48 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 16:53:42 | 4 Dec 2023 | Net Asset Value(s) | |
| 01/12/23 | 17:04:34 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 16:47:06 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 17:23:39 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 16:19:34 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 16:18:18 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 17:12:12 | 24 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 16:24:38 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 16:30:11 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 16:43:30 | 20 Nov 2023 | Net Asset Value(s) | |
| 17/11/23 | 16:46:12 | 17 Nov 2023 | Net Asset Value(s) |