ABL Asset Management Company Limited
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online_service
About Us
Company Profile
Our Founding Principles
Our Heritage
Our Leadership
Our Service Partners
Our Story
Awards
CSR Initiatives
Why Choose Us
Investment Journey
Investment Planning Overview
Understanding Asset Classes
Considering the Risk
Determine Your Investment Profile
Selecting the Right Investment
Work with an Advisor
Our Offerings
Conventional Offerings
Shariah Compliant Offerings
KP Pension Scheme
Investor Services
Getting Started
Value Added Services
Branch Locator
Contact Details
Feedback and Complaint
Learning Zone
Fundamentals of Investing
Understanding Mutual Funds
Shariah Compliance Approach
Tools and Calculators
Tax Credit Benefit
FAQs
Glossary
Downloads
Application Forms
Financial Statements
Fund Manager Reports
Miscellaneous
Offering Documents
Trust Deeds
Regulatory Requirement
Contact Us
Getting Started
Branch locator
Application Forms
Tools and Calculators
Regulatory Requirement
Regulatory Requirement
ABL Asset Management Company Limited
Regulatory Requirement
Regulatory Requirement
CIS Expenses as a Percentage of Net Assets
CIS Expenses as a Percentage of Net Assets
CIS Expenses as a percentage of net assets 17-12-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 16-12-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 13-12-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 12-12-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 11-12-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 10-12-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 09-12-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 06-12-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 05-12-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 04-12-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 03-12-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 02-12-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 29-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 28-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 27-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 26-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 25-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 22-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 21-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 20-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 19-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 18-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 15-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 14-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 13-11-2024
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a percentage of net assets 12-11-2024
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a percentage of net assets 11-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 08-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 07-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 06-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 05-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 04-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 30-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 01-11-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 31-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 29-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 28-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 25-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 24-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 23-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 22-10-2024
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a percentage of net assets 21-10-2024
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a percentage of net assets 17-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 16-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 11-10-2024
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a percentage of net assets 15-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 14-10-2024
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a percentage of net assets 10-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 09-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 03-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 07-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 04-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 02-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 01-10-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 30-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 27-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 26-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 25-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 24-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 20-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 18-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 16-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 13-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 12-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 11-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 10-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 09-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 06-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 04-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 03-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 02-09-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 30-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 29-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 28-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 27-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 26-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 23-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 22-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 21-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 20-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 19-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 16-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 15-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 13-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 12-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 09-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 08-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 07-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 06-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 05-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 02-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 01-08-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 31-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 30-07-24
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 29-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 26-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 24-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 22-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 23-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 19-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 18-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 15-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 12-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 11-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 10-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 09-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 05-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 08-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 04-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 03-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 02-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 01-07-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 28-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 27-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 26-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 25-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 24-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 22-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 20-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 14-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 13-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 12-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 11-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 10-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 07-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 06-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 05-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 04-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 03-06-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 31-05-2024
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 29-05-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 27-5-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 22-05-2024
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 21-05-2024
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 20-5-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 16-05-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 15-05-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 14-05-24
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 13-05-24
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 10-5-24
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 09-05-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 08-5-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 07-05-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 6-5-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 03-05-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 02-05-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 30-04-24
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 03-05-24
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets - Jan 02, 2024
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets - Jan 02, 2024
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 29-04-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 26-04-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 25-04-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 24-04-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 23-04-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 22-04-24
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 19-04-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 18-03-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 17-04-24
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 16-04-24
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 15-04-24
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 09-04-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 08-04-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 05-04-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 04-04-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 03-04-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 01-04-24
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 29-03-24
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 28-03-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 27-03-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 25-03-24
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 22-03-24
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 21-03-24
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 19-03-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 18-03-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 15-03-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 14-03-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 13-03-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 12-03-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 11-03-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 07-03-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 04-03-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 05-03-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 06-03-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 01-03-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 29-02-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 16-02-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets Feb 22, 2024
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CIS Expenses as a percentage of net assets 20-02-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 15-02-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 14-02-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 13-02-24
CIS ExpAccount-...
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ABL Funds Announcement - Feb 12, 2024
ABL FunAccount-...
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CIS Expenses as a percentage of net assets 09-02-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 07-02-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 06-02-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 22-01-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 18-01-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 12-01-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 11-01-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 10-01-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 08-01-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 05-01-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 04-01-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 03-01-24
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets – Jan 02, 2024
CIS ExpAccount-...
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CIS Expenses as a percentage of net assets 01-01-24
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 29-12-23
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 28-12-23
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 27-12-23
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 26-12-23
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 22-12-23
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 20-12-23
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 20-12-23
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 19-12-23
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 18-12-2023
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 15-12-2023
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 14-12-2023
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a percentage of net assets 13-12-23
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CIS Expenses as a percentage of net assets 11-12-23
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CIS Expenses as a percentage of net assets 08-12-23
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CIS Expenses as a percentage of net assets 30-11-23
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CIS Expenses as a percentage of net assets 29-11-23
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CIS Expenses as a Percentage of Net Assets – 6th Nov -2023
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CIS Expenses as a Percentage of Net Assets – 3rd Nov -2023
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CIS Expenses as a Percentage of Net Assets – 27th Oct -2023
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CIS Expenses as a Percentage of Net Assets – 26th Oct -2023
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CIS Expenses as a Percentage of Net Assets – 25th Oct -2023
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CIS Expenses as a Percentage of Net Assets – 23rd Oct -2023
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CIS Expenses as a Percentage of Net Assets – 19th Oct -2023
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CIS Expenses as a Percentage of Net Assets – 18th Oct -2023
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CIS Expenses as a Percentage of Net Assets – 17th Oct -2023
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CIS Expenses as a Percentage of Net Assets – 16th Oct -2023
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CIS Expenses as a Percentage of Net Assets – 13th Oct -2023
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CIS Expenses as a Percentage of Net Assets – 12th Oct -2023
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CIS Expenses as a Percentage of Net Assets – 11th Oct -2023
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CIS Expenses as a Percentage of Net Assets – 10th Oct -2023
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CIS Expenses as a Percentage of Net Assets – 9th Oct -2023
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CIS Expenses as a Percentage of Net Assets – 6th Oct -2023
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CIS Expenses as a Percentage of Net Assets – 5th Oct -2023
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CIS Expenses as a Percentage of Net Assets – 4th Oct -2023
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CIS Expenses as a Percentage of Net Assets – 3rd Oct -2023
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CIS Expenses as a Percentage of Net Assets – 28th Sep -2023
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CIS Expenses as a Percentage of Net Assets – 26th Sep -2023
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CIS Expenses as a Percentage of Net Assets – 22nd Sep -2023
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CIS Expenses as a Percentage of Net Assets – 21st Sep -2023
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CIS Expenses as a Percentage of Net Assets – 19th Sep -2023
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CIS Expenses as a Percentage of Net Assets – 18th Sep -2023
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CIS Expenses as a Percentage of Net Assets – 15th Sep -2023
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CIS Expenses as a Percentage of Net Assets – 14th Sep -2023
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CIS Expenses as a Percentage of Net Assets – 13th Sep -2023
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CIS Expenses as a Percentage of Net Assets – 11th Sep -2023
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CIS Expenses as a Percentage of Net Assets – 8th Sep -2023
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CIS Expenses as a Percentage of Net Assets – 7th Sep -2023
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CIS Expenses as a Percentage of Net Assets – 6th Sep -2023
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CIS Expenses as a Percentage of Net Assets – 4th Sep -2023
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CIS Expenses as a Percentage of Net Assets – 1st Sep -2023
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CIS Expenses as a Percentage of Net Assets – 31st – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 30th – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 29th – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 28th – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 25th – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 24th – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 23rd – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 22nd – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 21st – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 18th – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 17th – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 16th – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 15th – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 11th – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 10th – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 9th – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 8th – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 7th – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 4th – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 3rd – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 2nd – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 1st – Aug -2023
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CIS Expenses as a Percentage of Net Assets – 31st – July -2023
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CIS Expenses as a Percentage of Net Assets – 27th – July -2023
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CIS Expenses as a Percentage of Net Assets – 26th – July -2023
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CIS Expenses as a Percentage of Net Assets – 25th – July -2023
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CIS Expenses as a Percentage of Net Assets – 24th – July -2023
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CIS Expenses as a Percentage of Net Assets – 21st – July -2023
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CIS Expenses as a Percentage of Net Assets – 20th– July -2023
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CIS Expenses as a Percentage of Net Assets – 19th– July -2023
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CIS Expenses as a Percentage of Net Assets – 18th– July -2023
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CIS Expenses as a Percentage of Net Assets – 17th– July -2023
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CIS Expenses as a Percentage of Net Assets – 14th– July -2023
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CIS Expenses as a Percentage of Net Assets – 13th– July -2023
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CIS Expenses as a Percentage of Net Assets – 12th– July -2023
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CIS Expenses as a Percentage of Net Assets – 11th– July -2023
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CIS Expenses as a Percentage of Net Assets – 10th– July -2023
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CIS Expenses as a Percentage of Net Assets – 7th– July -2023
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CIS Expenses as a Percentage of Net Assets – 6th– July -2023
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CIS Expenses as a Percentage of Net Assets – 5th– July -2023
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CIS Expenses as a Percentage of Net Assets – 4th– July -2023
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CIS Expenses as a Percentage of Net Assets – 3rd– July -2023
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CIS Expenses as a Percentage of Net Assets – 27th– June -2023
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CIS Expenses as a Percentage of Net Assets – 26th– June -2023
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CIS Expenses as a Percentage of Net Assets – 23rd– June -2023
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CIS Expenses as a Percentage of Net Assets – 22nd– June -2023
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CIS Expenses as a Percentage of Net Assets – 21st– June -2023
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CIS Expenses as a Percentage of Net Assets – 20th – June -2023
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CIS Expenses as a Percentage of Net Assets – 19th – June -2023
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CIS Expenses as a Percentage of Net Assets – 16th – June -2023
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CIS Expenses as a Percentage of Net Assets – 15th – June -2023
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CIS Expenses as a Percentage of Net Assets – 14th – June -2023
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CIS Expenses as a Percentage of Net Assets – 13th – June -2023
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CIS Expenses as a Percentage of Net Assets – 12th – June -2023
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CIS Expenses as a Percentage of Net Assets – 9th – June -2023
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CIS Expenses as a Percentage of Net Assets – 8th – June -2023
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CIS Expenses as a Percentage of Net Assets – 7th – June -2023
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CIS Expenses as a Percentage of Net Assets – 6th – June -2023
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CIS Expenses as a Percentage of Net Assets – 5th – June -2023
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CIS Expenses as a Percentage of Net Assets – 2nd – June -2023
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CIS Expenses as a Percentage of Net Assets – 1st – June -2023
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CIS Expenses as a Percentage of Net Assets – 31st – May -2023
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CIS Expenses as a Percentage of Net Assets – 30th – May -2023
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CIS Expenses as a Percentage of Net Assets – 29th – May -2023
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CIS Expenses as a Percentage of Net Assets – 26th – May -2023
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CIS Expenses as a Percentage of Net Assets – 25th – May -2023
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CIS Expenses as a Percentage of Net Assets – 24th – May -2023
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CIS Expenses as a Percentage of Net Assets – 23rd – May -2023
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CIS Expenses as a Percentage of Net Assets – 22nd – May -2023
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CIS Expenses as a Percentage of Net Assets – 19th – May -2023
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CIS Expenses as a Percentage of Net Assets – 18th – May -2023
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CIS Expenses as a Percentage of Net Assets – 17th – May -2023
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CIS Expenses as a Percentage of Net Assets – 16th – May -2023
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CIS Expenses as a Percentage of Net Assets – 15th – May -2023
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CIS Expenses as a Percentage of Net Assets – 12th – May -2023
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CIS Expenses as a Percentage of Net Assets – 11th – May -2023
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CIS Expenses as a Percentage of Net Assets – 10th – May -2023
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CIS Expenses as a Percentage of Net Assets – 9th – May -2023
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CIS Expenses as a Percentage of Net Assets – 2nd – May -2023
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CIS Expenses as a Percentage of Net Assets – 27th – April -2023
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CIS Expenses as a Percentage of Net Assets – 28th – April -2023
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CIS Expenses as a Percentage of Net Assets – 26th – April -2023
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CIS Expenses as a Percentage of Net Assets – 19th – April -2023
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CIS Expenses as a Percentage of Net Assets – 18th – April -2023
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CIS Expenses as a Percentage of Net Assets – 17th – April -2023
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CIS Expenses as a Percentage of Net Assets – 14th – April -2023
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CIS Expenses as a Percentage of Net Assets – 31st – March -2023
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CIS Expenses as a Percentage of Net Assets – 30th – March -2023
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CIS Expenses as a Percentage of Net Assets – 29th – March -2023
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CIS Expenses as a Percentage of Net Assets – 28th – March -2023
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CIS Expenses as a Percentage of Net Assets – 27th – March -2023
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CIS Expenses as a Percentage of Net Assets – 24th – March -2023
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CIS Expenses as a Percentage of Net Assets – 22nd – March -2023
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CIS Expenses as a Percentage of Net Assets – 21st – March -2023
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CIS Expenses as a Percentage of Net Assets – 17th – March -2023
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CIS Expenses as a Percentage of Net Assets – 16th – March -2023
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CIS Expenses as a Percentage of Net Assets – 15th – March -2023
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CIS Expenses as a Percentage of Net Assets – 14th – March -2023
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CIS Expenses as a Percentage of Net Assets – 13th – March -2023
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CIS Expenses as a Percentage of Net Assets – 10th – March -2023
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CIS Expenses as a Percentage of Net Assets – 9th – March -2023
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CIS Expenses as a Percentage of Net Assets – 8th – March -2023
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CIS Expenses as a Percentage of Net Assets – 7th – March -2023
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CIS Expenses as a Percentage of Net Assets – 6th – March -2023
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CIS Expenses as a Percentage of Net Assets – 3rd – March -2023
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CIS Expenses as a Percentage of Net Assets – 2nd – March -2023
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CIS Expenses as a Percentage of Net Assets – 1st – March -2023
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CIS Expenses as a Percentage of Net Assets – 28th – February -2023
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CIS Expenses as a Percentage of Net Assets – 24th – February -2023
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CIS Expenses as a Percentage of Net Assets – 23rd – February -2023
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CIS Expenses as a Percentage of Net Assets – 22nd – February -2023
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CIS Expenses as a Percentage of Net Assets – 17th – February -2023
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CIS Expenses as a Percentage of Net Assets – 16th – February -2023
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CIS Expenses as a Percentage of Net Assets – 15th – February -2023
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CIS Expenses as a Percentage of Net Assets – 14th – February -2023
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CIS Expenses as a Percentage of Net Assets – 13th – February -2023
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CIS Expenses as a Percentage of Net Assets – 10th – February -2023
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CIS Expenses as a Percentage of Net Assets – 9th – February -2023
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CIS Expenses as a Percentage of Net Assets – 19th – January -2023
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Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 15th – January -2023
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 12th – January -2023
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 11th – January -2023
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 10th – January -2023
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 9th – January -2023
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 6th – January -2023
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 5th – January -2023
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 4th – January -2023
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 3rd - January -2023
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 30th-December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 29th-December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 28th-December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 27th-December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 26th-December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 23rd -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 22nd -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 21st -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 20th -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 19th -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 16th -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 15th -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 14th -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 13th -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 12th -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 9th -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 8th -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 7th -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 6th -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 5th -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 2nd -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 1st -December-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 30th -November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 29th -November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 28th -November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 25th -November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 24th -November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 23rd -November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 22nd -November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 21st -November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 18th -November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 17th -November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 16th -November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 15th -November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 14th -November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 11th -November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 10th-November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 8th-November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 7th-November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 4th-November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 3rd-November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 2nd-November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 1st-November-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 31st-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 28th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 27th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 26th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 25th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 24th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 21st-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 20th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 19th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 18th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 17th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 14th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 13th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 12th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 11th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 10th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 7th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 6th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 5th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 4th-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 3rd-October-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 30th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 29th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 28th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 27th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 26th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 23rd-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 22nd-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 21st-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 20th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 19th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 16th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 15th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 14th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 13th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 12th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 9th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 8th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 7th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 6th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 5th-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 2nd-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 1st-September-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 31st-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 30th-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 29th-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 26th-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 25th-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 24th-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 23rd-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 22nd-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 19th-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 18th-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 17th-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 16th-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 15th-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 12th-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 11th-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 10th-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 5th-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 4th-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 3rd-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 2nd-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 1st-August-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 29th-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 28th-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 27th-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 26th-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 25th-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 22nd-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 21st-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 20th-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 19th-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 18th-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 15th-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 14th-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 13th-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 7th-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 6th-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 5th-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 4th-July-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 30th-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 29th-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 28th-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 27th-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 23rd-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 22nd-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 20th-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 21st-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 16th-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 15th-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 14th-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 13th-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 10th-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 9th-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 8th-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 7th-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 6th-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 3rd-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 2nd-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 1st-June-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 31st-May-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 30th-May-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 27th-May-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 26th-May-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 25th-May-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 24th-May-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 23rd-May-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 20th-May-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 19th-May-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 16th-May-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 17th-May-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 18th-May-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 13th-May-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 12th-May-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 11th-May-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 10th-May-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 09th-May-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 06th-May-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 30th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 29th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 28th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 27th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 26th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 25th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 23rd-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 22nd-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 21st-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 20th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 19th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 18th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 16th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 15th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 14th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 13th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 12th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 11th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 8th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 7th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 6th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 5th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 4th-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 1st-April-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 31st-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 30th-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 29th-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 28th-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 25th-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 24th-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 22nd-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 21st-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 18th-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 17th-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 16th-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 15th-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 11th-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 9th-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 8th-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 7th-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 4th-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 3rd-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 2nd-March-2022
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 1st-March-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 28th-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 25th-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 23rd-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 24th-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 22nd-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 21st-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 18th-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 17th-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 16th-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 15th-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 14th-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 11th-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 10th-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 9th-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 8th-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 7th-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 4th-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 3rd-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 2nd-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 1st-February-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 31st-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 28th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 27th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 26th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 25th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 24th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 21st-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 20th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 19th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 18th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 17th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 14th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 13th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 12th-January-2022.
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 11th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 10th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 7th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 6th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 5th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 4th-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 3rd-January-2022
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 30th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 29th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 28th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 27th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 24th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 23rd-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 22nd-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 21th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 20th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 17th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 16th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 15th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 14th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 13th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 10th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 9th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 8th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 7th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 6th-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 3rd-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 2nd-December-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 30th-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 29th-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 26th-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 25th-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 24th-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 23rd-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 22nd-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 19th-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 18th-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 17th-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 15th-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 12th-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 10th-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 9th-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 8th-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 5th-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 4th-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 3rd-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 1st-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 2nd-November-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 26th-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 25th-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 22nd-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 21st-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 20th-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 18th-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 15th-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 14th-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 13th-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 12th-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 11th-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 8th-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 7th-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 6th-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 5th-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 4th-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 1st-October-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 30th-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 29th-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 28th-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 27th-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 24th-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 23rd-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 22nd-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 21st-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 20th-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 17th-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 16th-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 14th-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 15th-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 13th-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 10th-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 9th-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 8th-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 6th-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 7th-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 3rd-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 2nd-September-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 31st-August-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 30th-August-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 27th-August-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 26th-August-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 25th-August-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 10th-August-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 24th-August-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 23rd-August-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 20th-August-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 17th-August-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 16th-August-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 09th-August-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 06th-August-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 02th-August-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 30th-July-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 29th-July-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 28th-July-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 27th-July-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 26th-July-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 19th-July-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 16th-July-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 15th-July-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 15th-July-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 12th-July-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 08th-July-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 07th-July-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 06th-July-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 30th-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 29th-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 28th-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 25th-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 24th-June-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 23rd-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 22nd-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 21st-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 18th-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 17th-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 16th-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 15th-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 14th-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 11th-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 10th-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 08th-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 09th-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 07th-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 04th-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 03rd-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 01st-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 02nd-June-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 31st-May-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 28th-May-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 27th-May-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 26th-May-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 25th-May-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 24th-May-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 21st-May-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 20th-May-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 19th-May-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 18th-May-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 17th-May-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 07th-May-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 06th-May-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 05th-May-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 04th-May-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 03rd-May-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 30th-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 29th-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 28th-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 27th-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 26th-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 23rd-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 22nd-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 21st-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 20th-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 19th-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 15th-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 14th-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 13th-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 08th-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 07th-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 06th-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 05th-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 02nd-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 01st-April-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 31st-March-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 30th-March-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 29th-March-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 26th-March-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 25th-March-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 24th-March-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 22nd-March-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 19th-March-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 18th-March-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 17th-March-2021
CIS ExpAccount-...
Regulatory Requirement
Download
CIS Expenses as a Percentage of Net Assets – 15th-March-2021
CIS ExpAccount-...
Regulatory Requirement
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CIS Expenses as a Percentage of Net Assets – 16th-March-2021
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CIS Expenses as a Percentage of Net Assets – 12th-March-2021
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CIS Expenses as a Percentage of Net Assets – 11th-March-2021
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CIS Expenses as a Percentage of Net Assets – 10th-March-2021
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CIS Expenses as a Percentage of Net Assets – 09th-March-2021
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CIS Expenses as a Percentage of Net Assets – 08th-March-2021
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CIS Expenses as a Percentage of Net Assets – 05th-March-2021
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CIS Expenses as a Percentage of Net Assets – 03rd-March-2021
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CIS Expenses as a Percentage of Net Assets – 02nd-March-2021
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CIS Expenses as a Percentage of Net Assets – 25th-February-2021
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CIS Expenses as a Percentage of Net Assets – 24th-February-2021
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CIS Expenses as a Percentage of Net Assets – 23rd-February-2021
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CIS Expenses as a Percentage of Net Assets – 19th-February-2021
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CIS Expenses as a Percentage of Net Assets – 18th-February-2021
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CIS Expenses as a Percentage of Net Assets – 17th-February-2021
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CIS Expenses as a Percentage of Net Assets – 16th-February-2021
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CIS Expenses as a Percentage of Net Assets – 15th-February-2021
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CIS Expenses as a Percentage of Net Assets – 12th-February-2021
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CIS Expenses as a Percentage of Net Assets – 11th-February-2021
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CIS Expenses as a Percentage of Net Assets – 10th-February-2021
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CIS Expenses as a Percentage of Net Assets – 09th-February-2021
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CIS Expenses as a Percentage of Net Assets – 08th-February-2021
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CIS Expenses as a Percentage of Net Assets – 04th-February-2021
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CIS Expenses as a Percentage of Net Assets – 03rd-February-2021
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CIS Expenses as a Percentage of Net Assets – 02nd-February-2021
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CIS Expenses as a Percentage of Net Assets – 01st-February-2021
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CIS Expenses as a Percentage of Net Assets – 29th-January-2021
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CIS Expenses as a Percentage of Net Assets – 28th-January-2021
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CIS Expenses as a Percentage of Net Assets – 26th-January-2021
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CIS Expenses as a Percentage of Net Assets – 27th-January-2021
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CIS Expenses as a Percentage of Net Assets – 25th-January-2021
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CIS Expenses as a Percentage of Net Assets – 22nd-January-2021
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CIS Expenses as a Percentage of Net Assets – 21st-January-2021
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CIS Expenses as a Percentage of Net Assets – 20th-January-2021
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CIS Expenses as a Percentage of Net Assets – 19th-January-2021
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CIS Expenses as a Percentage of Net Assets – 18th-January-2021
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CIS Expenses as a Percentage of Net Assets – 15th-January-2021
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CIS Expenses as a Percentage of Net Assets – 14th-January-2021
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CIS Expenses as a Percentage of Net Assets – 13th-January-2021
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CIS Expenses as a Percentage of Net Assets – 12th-January-2021
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CIS Expenses as a Percentage of Net Assets – 11th-January-2021
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CIS Expenses as a Percentage of Net Assets – 08th-January-2021
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CIS Expenses as a Percentage of Net Assets – 07th-January-2021
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CIS Expenses as a Percentage of Net Assets – 06th-January-2021
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CIS Expenses as a Percentage of Net Assets – 05th-January-2021
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CIS Expenses as a Percentage of Net Assets – 04th-January-2021
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CIS Expenses as a Percentage of Net Assets - 30-December-2020
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