| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/08/23 | 07:00:08 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 07:00:08 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 07:00:10 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 07:00:10 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 07:00:10 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 07:00:09 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 07:00:12 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 07:00:12 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 07:00:14 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 07:00:10 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 07:00:10 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 07:00:10 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 07:00:11 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 07:00:10 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 07:00:16 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 07:00:12 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 07:00:16 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 07:00:12 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 07:00:16 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 07:00:12 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 07:00:14 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 07:00:34 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 07:00:17 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 07:00:22 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 07:00:13 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 07:00:11 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 07:00:15 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 07:00:10 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 07:00:12 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 07:00:11 | 17 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 07:00:10 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 07:00:12 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 07:00:09 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 07:00:12 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 07:00:11 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 07:00:14 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 07:00:12 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 07:00:11 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 07:00:12 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 07:00:18 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 07:00:12 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 07:00:10 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 07:00:10 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 07:00:12 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 07:00:09 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 07:00:13 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 07:00:17 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 07:00:13 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 07:00:10 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 07:00:12 | 16 Jun 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/08/23 | 07:00:08 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 07:00:08 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 07:00:10 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 07:00:10 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 07:00:10 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 07:00:09 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 07:00:12 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 07:00:12 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 07:00:14 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 07:00:10 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 07:00:10 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 07:00:10 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 07:00:11 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 07:00:10 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 07:00:16 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 07:00:12 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 07:00:16 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 07:00:12 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 07:00:16 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 07:00:12 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 07:00:14 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 07:00:34 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 07:00:17 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 07:00:22 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 07:00:13 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 07:00:11 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 07:00:15 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 07:00:10 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 07:00:12 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 07:00:11 | 17 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 07:00:10 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 07:00:12 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 07:00:09 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 07:00:12 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 07:00:11 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 07:00:14 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 07:00:12 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 07:00:11 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 07:00:12 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 07:00:18 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 07:00:12 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 07:00:10 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 07:00:10 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 07:00:12 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 07:00:09 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 07:00:13 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 07:00:17 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 07:00:13 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 07:00:10 | 19 Jun 2023 | Net Asset Value(s) | |
| 16/06/23 | 07:00:12 | 16 Jun 2023 | Net Asset Value(s) |