| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/09/24 | 11:40:20 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 10:46:22 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 11:47:44 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 11:20:51 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 11:59:19 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 11:14:24 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 11:41:33 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 11:12:14 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 10:52:23 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 11:10:54 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 10:38:27 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 10:59:51 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 10:59:23 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 11:19:42 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 11:01:27 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 11:20:54 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 10:30:05 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 17:01:04 | 2 Sept 2024 | Portfolio Update | |
| 02/09/24 | 10:53:13 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 10:37:58 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 10:42:41 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 10:30:39 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 10:29:41 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 10:33:12 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 10:00:48 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 11:10:26 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 10:47:16 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 11:42:40 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 10:33:11 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 10:27:14 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 11:00:16 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 10:51:35 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 10:57:09 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 10:36:56 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 11:48:17 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 10:41:02 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 12:07:48 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 11:52:01 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 10:45:18 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 16:31:10 | 1 Aug 2024 | Portfolio Update | |
| 01/08/24 | 11:28:09 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 10:56:44 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 10:25:45 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 11:36:02 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 11:27:22 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 11:15:06 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 11:09:20 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 11:30:20 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 11:38:21 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 14:28:08 | 19 Jul 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/09/24 | 11:40:20 | 25 Sept 2024 | Net Asset Value(s) | |
| 24/09/24 | 10:46:22 | 24 Sept 2024 | Net Asset Value(s) | |
| 23/09/24 | 11:47:44 | 23 Sept 2024 | Net Asset Value(s) | |
| 20/09/24 | 11:20:51 | 20 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 11:59:19 | 19 Sept 2024 | Net Asset Value(s) | |
| 18/09/24 | 11:14:24 | 18 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 11:41:33 | 17 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 11:12:14 | 16 Sept 2024 | Net Asset Value(s) | |
| 13/09/24 | 10:52:23 | 13 Sept 2024 | Net Asset Value(s) | |
| 12/09/24 | 11:10:54 | 12 Sept 2024 | Net Asset Value(s) | |
| 11/09/24 | 10:38:27 | 11 Sept 2024 | Net Asset Value(s) | |
| 10/09/24 | 10:59:51 | 10 Sept 2024 | Net Asset Value(s) | |
| 09/09/24 | 10:59:23 | 9 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 11:19:42 | 6 Sept 2024 | Net Asset Value(s) | |
| 05/09/24 | 11:01:27 | 5 Sept 2024 | Net Asset Value(s) | |
| 04/09/24 | 11:20:54 | 4 Sept 2024 | Net Asset Value(s) | |
| 03/09/24 | 10:30:05 | 3 Sept 2024 | Net Asset Value(s) | |
| 02/09/24 | 17:01:04 | 2 Sept 2024 | Portfolio Update | |
| 02/09/24 | 10:53:13 | 2 Sept 2024 | Net Asset Value(s) | |
| 30/08/24 | 10:37:58 | 30 Aug 2024 | Net Asset Value(s) | |
| 29/08/24 | 10:42:41 | 29 Aug 2024 | Net Asset Value(s) | |
| 28/08/24 | 10:30:39 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 10:29:41 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 10:33:12 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 10:00:48 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 11:10:26 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 10:47:16 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 11:42:40 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 10:33:11 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 10:27:14 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 11:00:16 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 10:51:35 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 10:57:09 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 10:36:56 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 11:48:17 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 10:41:02 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 12:07:48 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 11:52:01 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 10:45:18 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 16:31:10 | 1 Aug 2024 | Portfolio Update | |
| 01/08/24 | 11:28:09 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 10:56:44 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 10:25:45 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 11:36:02 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 11:27:22 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 11:15:06 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 11:09:20 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 11:30:20 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 11:38:21 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 14:28:08 | 19 Jul 2024 | Net Asset Value(s) |
