| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/04/25 | 15:45:07 | 23 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 09:01:15 | 23 Apr 2025 | Monthly Report | |
| 15/04/25 | 15:44:37 | 15 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 15:42:25 | 15 Apr 2025 | Net Asset Value(s) | |
| 27/03/25 | 15:31:24 | 27 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 15:59:55 | 20 Mar 2025 | Monthly Report | |
| 20/03/25 | 08:32:39 | 20 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 14:49:04 | 14 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 17:21:49 | 12 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 17:38:47 | 7 Mar 2025 | Net Asset Value(s) | |
| 27/02/25 | 09:05:14 | 27 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 09:01:28 | 27 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 08:53:32 | 25 Feb 2025 | Monthly Report | |
| 19/02/25 | 15:36:07 | 19 Feb 2025 | Net Asset Value(s) | |
| 30/01/25 | 13:20:31 | 30 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 13:18:59 | 30 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 15:19:07 | 24 Jan 2025 | Monthly Report | |
| 14/01/25 | 17:51:39 | 14 Jan 2025 | Net Asset Value and Change of Administrator | |
| 02/01/25 | 15:27:50 | 2 Jan 2025 | Net Asset Value(s) | |
| 27/12/24 | 09:40:11 | 27 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 15:20:11 | 18 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 17:20:07 | 10 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 16:12:39 | 10 Dec 2024 | Monthly Report | |
| 05/12/24 | 17:08:21 | 5 Dec 2024 | Net Asset Value(s) | |
| 28/11/24 | 08:36:29 | 28 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 13:55:34 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 15:21:07 | 20 Nov 2024 | Monthly Report | |
| 13/11/24 | 16:57:04 | 13 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 17:48:03 | 7 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 09:09:04 | 1 Nov 2024 | Net Asset Value(s) | |
| 23/10/24 | 09:02:59 | 23 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 08:24:51 | 17 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 15:52:27 | 15 Oct 2024 | Monthly Report | |
| 10/10/24 | 08:24:45 | 10 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 17:58:17 | 8 Oct 2024 | Net Asset Value(s) | |
| 27/09/24 | 17:39:47 | 27 Sept 2024 | Half-year Report | |
| 26/09/24 | 08:27:51 | 26 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 11:48:58 | 19 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 16:26:09 | 17 Sept 2024 | Monthly Report | |
| 10/09/24 | 17:12:15 | 10 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 14:29:54 | 6 Sept 2024 | Net Asset Value(s) | |
| 28/08/24 | 16:12:34 | 28 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 15:58:21 | 22 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 17:13:58 | 15 Aug 2024 | Monthly Report | |
| 13/08/24 | 17:11:25 | 13 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 09:58:49 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 08:29:08 | 6 Aug 2024 | Net Asset Value(s) | |
| 30/07/24 | 18:02:50 | 30 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 18:08:36 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 18:16:07 | 23 Jul 2024 | Monthly Report |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/04/25 | 15:45:07 | 23 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 09:01:15 | 23 Apr 2025 | Monthly Report | |
| 15/04/25 | 15:44:37 | 15 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 15:42:25 | 15 Apr 2025 | Net Asset Value(s) | |
| 27/03/25 | 15:31:24 | 27 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 15:59:55 | 20 Mar 2025 | Monthly Report | |
| 20/03/25 | 08:32:39 | 20 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 14:49:04 | 14 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 17:21:49 | 12 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 17:38:47 | 7 Mar 2025 | Net Asset Value(s) | |
| 27/02/25 | 09:05:14 | 27 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 09:01:28 | 27 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 08:53:32 | 25 Feb 2025 | Monthly Report | |
| 19/02/25 | 15:36:07 | 19 Feb 2025 | Net Asset Value(s) | |
| 30/01/25 | 13:20:31 | 30 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 13:18:59 | 30 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 15:19:07 | 24 Jan 2025 | Monthly Report | |
| 14/01/25 | 17:51:39 | 14 Jan 2025 | Net Asset Value and Change of Administrator | |
| 02/01/25 | 15:27:50 | 2 Jan 2025 | Net Asset Value(s) | |
| 27/12/24 | 09:40:11 | 27 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 15:20:11 | 18 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 17:20:07 | 10 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 16:12:39 | 10 Dec 2024 | Monthly Report | |
| 05/12/24 | 17:08:21 | 5 Dec 2024 | Net Asset Value(s) | |
| 28/11/24 | 08:36:29 | 28 Nov 2024 | Net Asset Value(s) | |
| 21/11/24 | 13:55:34 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 15:21:07 | 20 Nov 2024 | Monthly Report | |
| 13/11/24 | 16:57:04 | 13 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 17:48:03 | 7 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 09:09:04 | 1 Nov 2024 | Net Asset Value(s) | |
| 23/10/24 | 09:02:59 | 23 Oct 2024 | Net Asset Value(s) | |
| 17/10/24 | 08:24:51 | 17 Oct 2024 | Net Asset Value(s) | |
| 15/10/24 | 15:52:27 | 15 Oct 2024 | Monthly Report | |
| 10/10/24 | 08:24:45 | 10 Oct 2024 | Net Asset Value(s) | |
| 08/10/24 | 17:58:17 | 8 Oct 2024 | Net Asset Value(s) | |
| 27/09/24 | 17:39:47 | 27 Sept 2024 | Half-year Report | |
| 26/09/24 | 08:27:51 | 26 Sept 2024 | Net Asset Value(s) | |
| 19/09/24 | 11:48:58 | 19 Sept 2024 | Net Asset Value(s) | |
| 17/09/24 | 16:26:09 | 17 Sept 2024 | Monthly Report | |
| 10/09/24 | 17:12:15 | 10 Sept 2024 | Net Asset Value(s) | |
| 06/09/24 | 14:29:54 | 6 Sept 2024 | Net Asset Value(s) | |
| 28/08/24 | 16:12:34 | 28 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 15:58:21 | 22 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 17:13:58 | 15 Aug 2024 | Monthly Report | |
| 13/08/24 | 17:11:25 | 13 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 09:58:49 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 08:29:08 | 6 Aug 2024 | Net Asset Value(s) | |
| 30/07/24 | 18:02:50 | 30 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 18:08:36 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 18:16:07 | 23 Jul 2024 | Monthly Report |
