| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/24 | 07:10:05 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 07:10:06 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 07:10:01 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 07:10:02 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 07:10:04 | 1 Aug 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/24 | 07:10:05 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 07:10:06 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 07:10:01 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 07:10:02 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 07:10:04 | 1 Aug 2024 | Net Asset Value(s) |