| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/03/24 | 07:00:06 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 07:00:03 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 07:00:03 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 07:00:03 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 07:01:24 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 07:01:24 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 07:00:03 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 07:01:28 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 07:01:30 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 07:01:31 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 07:01:29 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 07:01:28 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 07:01:21 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/03/24 | 07:00:06 | 15 Mar 2024 | Net Asset Value(s) | |
| 14/03/24 | 07:00:03 | 14 Mar 2024 | Net Asset Value(s) | |
| 13/03/24 | 07:00:03 | 13 Mar 2024 | Net Asset Value(s) | |
| 12/03/24 | 07:00:03 | 12 Mar 2024 | Net Asset Value(s) | |
| 11/03/24 | 07:01:24 | 11 Mar 2024 | Net Asset Value(s) | |
| 08/03/24 | 07:01:24 | 8 Mar 2024 | Net Asset Value(s) | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Net Asset Value(s) | |
| 06/03/24 | 07:00:04 | 6 Mar 2024 | Net Asset Value(s) | |
| 05/03/24 | 07:00:03 | 5 Mar 2024 | Net Asset Value(s) | |
| 04/03/24 | 07:01:28 | 4 Mar 2024 | Net Asset Value(s) | |
| 01/03/24 | 07:01:30 | 1 Mar 2024 | Net Asset Value(s) | |
| 29/02/24 | 07:01:31 | 29 Feb 2024 | Net Asset Value(s) | |
| 28/02/24 | 07:01:29 | 28 Feb 2024 | Net Asset Value(s) | |
| 27/02/24 | 07:01:28 | 27 Feb 2024 | Net Asset Value(s) | |
| 26/02/24 | 07:01:21 | 26 Feb 2024 | Net Asset Value(s) | |
| 23/02/24 | 07:00:03 | 23 Feb 2024 | Net Asset Value(s) |
