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| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/23 | 17:07:11 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 17:32:03 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 17:58:26 | 5 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 16:40:45 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 17:05:01 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 16:38:24 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 17:17:10 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 17:24:38 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 16:40:41 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 16:51:26 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 17:16:12 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 17:47:15 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 16:09:48 | 18 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 17:35:55 | 16 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 17:10:26 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 18:11:54 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 16:28:44 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 16:17:40 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 16:49:24 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 16:46:10 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 17:05:26 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 16:25:18 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 17:24:00 | 2 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 07:00:02 | 2 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 16:33:13 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 17:28:57 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 16:24:11 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 16:41:11 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 16:26:48 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 16:41:23 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 16:56:50 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 17:08:56 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 16:52:04 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 17:55:34 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 16:46:54 | 17 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 07:00:02 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 07:00:02 | 14 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 16:33:25 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 17:03:21 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 17:58:47 | 10 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 07:00:01 | 10 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 16:59:29 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 18:17:06 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 07:00:01 | 4 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 16:30:39 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 16:48:55 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 16:49:37 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 16:17:45 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 16:54:50 | 26 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 16:18:54 | 22 Jun 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/09/23 | 17:07:11 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 17:32:03 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 17:58:26 | 5 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 16:40:45 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 17:05:01 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 16:38:24 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 17:17:10 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 17:24:38 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 16:40:41 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 16:51:26 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 17:16:12 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 17:47:15 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 16:09:48 | 18 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 17:35:55 | 16 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 17:10:26 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 18:11:54 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 16:28:44 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 16:17:40 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 16:49:24 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 16:46:10 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 17:05:26 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 16:25:18 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 17:24:00 | 2 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 07:00:02 | 2 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 16:33:13 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 17:28:57 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 16:24:11 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 16:41:11 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 16:26:48 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 16:41:23 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 16:56:50 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 17:08:56 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 16:52:04 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 17:55:34 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 16:46:54 | 17 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 07:00:02 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 07:00:02 | 14 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 16:33:25 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 17:03:21 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 17:58:47 | 10 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 07:00:01 | 10 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 16:59:29 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 18:17:06 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 07:00:01 | 4 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 16:30:39 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 16:48:55 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 16:49:37 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 16:17:45 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 16:54:50 | 26 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 16:18:54 | 22 Jun 2023 | Net Asset Value(s) |