| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/11/24 | 07:10:03 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 07:10:05 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 07:10:05 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 07:10:04 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 07:10:06 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 07:10:02 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 07:10:04 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 07:10:05 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 07:10:05 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 07:10:03 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 07:10:03 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 07:10:06 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 07:10:04 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 07:10:02 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 07:10:03 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 07:10:05 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 07:10:02 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 07:10:02 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 07:10:03 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 07:10:02 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 07:10:05 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 07:10:04 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 07:10:05 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 07:10:06 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 07:10:03 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 07:10:05 | 27 Sept 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/11/24 | 07:10:03 | 1 Nov 2024 | Net Asset Value(s) | |
| 31/10/24 | 07:10:05 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 07:10:05 | 30 Oct 2024 | Net Asset Value(s) | |
| 29/10/24 | 07:10:04 | 29 Oct 2024 | Net Asset Value(s) | |
| 28/10/24 | 07:10:06 | 28 Oct 2024 | Net Asset Value(s) | |
| 25/10/24 | 07:10:02 | 25 Oct 2024 | Net Asset Value(s) | |
| 24/10/24 | 07:10:04 | 24 Oct 2024 | Net Asset Value(s) | |
| 23/10/24 | 07:10:05 | 23 Oct 2024 | Net Asset Value(s) | |
| 22/10/24 | 07:10:05 | 22 Oct 2024 | Net Asset Value(s) | |
| 21/10/24 | 07:10:03 | 21 Oct 2024 | Net Asset Value(s) | |
| 18/10/24 | 07:10:03 | 18 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 07:10:06 | 17 Oct 2024 | Net Asset Value(s) | |
| 16/10/24 | 07:10:04 | 16 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 07:10:02 | 15 Oct 2024 | Net Asset Value(s) | |
| 14/10/24 | 07:10:03 | 14 Oct 2024 | Net Asset Value(s) | |
| 11/10/24 | 07:10:05 | 11 Oct 2024 | Net Asset Value(s) | |
| 10/10/24 | 07:10:02 | 10 Oct 2024 | Net Asset Value(s) | |
| 09/10/24 | 07:10:02 | 9 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 07:10:03 | 8 Oct 2024 | Net Asset Value(s) | |
| 07/10/24 | 07:10:02 | 7 Oct 2024 | Net Asset Value(s) | |
| 04/10/24 | 07:10:05 | 4 Oct 2024 | Net Asset Value(s) | |
| 03/10/24 | 07:10:04 | 3 Oct 2024 | Net Asset Value(s) | |
| 02/10/24 | 07:10:05 | 2 Oct 2024 | Net Asset Value(s) | |
| 01/10/24 | 07:10:06 | 1 Oct 2024 | Net Asset Value(s) | |
| 30/09/24 | 07:10:03 | 30 Sept 2024 | Net Asset Value(s) | |
| 27/09/24 | 07:10:05 | 27 Sept 2024 | Net Asset Value(s) |
