| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/06/25 | 10:18:30 | 11 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 10:35:57 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 10:38:33 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 10:24:05 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 10:18:29 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 10:30:41 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 10:41:18 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 11:35:29 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 10:08:47 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 10:44:01 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 11:18:39 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:00:18 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 10:51:01 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 11:05:34 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 10:24:42 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 10:42:39 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 10:29:12 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 11:41:42 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 10:45:46 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 11:22:31 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:36:42 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:34:57 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 11:03:07 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 10:20:52 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 11:22:38 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 11:11:08 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:00:23 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 12:52:37 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 10:52:39 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 10:24:54 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 10:43:01 | 29 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 10:10:56 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 10:14:05 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:25:20 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 10:16:30 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 10:54:52 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 10:32:10 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 10:52:07 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 10:42:06 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 12:04:53 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 10:10:12 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 10:45:16 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 10:45:09 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 10:17:30 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 10:03:23 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 10:38:19 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 10:52:17 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 12:13:10 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 10:13:04 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 10:28:20 | 27 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/06/25 | 10:18:30 | 11 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 10:35:57 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 10:38:33 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 10:24:05 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 10:18:29 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 10:30:41 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 10:41:18 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 11:35:29 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 10:08:47 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 10:44:01 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 11:18:39 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:00:18 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 10:51:01 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 11:05:34 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 10:24:42 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 10:42:39 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 10:29:12 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 11:41:42 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 10:45:46 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 11:22:31 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:36:42 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:34:57 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 11:03:07 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 10:20:52 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 11:22:38 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 11:11:08 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:00:23 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 12:52:37 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 10:52:39 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 10:24:54 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 10:43:01 | 29 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 10:10:56 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 10:14:05 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:25:20 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 10:16:30 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 10:54:52 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 10:32:10 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 10:52:07 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 10:42:06 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 12:04:53 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 10:10:12 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 10:45:16 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 10:45:09 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 10:17:30 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 10:03:23 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 10:38:19 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 10:52:17 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 12:13:10 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 10:13:04 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 10:28:20 | 27 Mar 2025 | Net Asset Value(s) |
