| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/03/25 | 10:31:01 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 10:25:25 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 10:40:29 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 10:48:09 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 10:10:23 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 11:24:31 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 10:33:04 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 10:18:56 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 10:19:54 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 12:36:02 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 10:28:49 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 10:24:39 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 10:33:49 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 10:49:20 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 10:35:20 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 10:22:22 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 10:13:45 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 10:02:14 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 10:36:00 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 10:13:32 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 10:14:25 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 10:29:16 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 10:18:25 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 09:49:56 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 10:58:32 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 10:39:21 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 10:18:27 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 09:51:25 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 09:45:08 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 10:16:38 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 10:05:23 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 10:06:33 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 10:04:17 | 29 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 10:12:22 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 11:00:49 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 09:41:51 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 10:11:16 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 09:41:17 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 10:00:40 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 09:32:58 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 10:07:39 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 09:45:36 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 10:24:21 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 09:56:25 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 09:54:38 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 09:48:37 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 09:51:00 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 09:51:18 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 09:47:46 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 10:26:43 | 3 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/03/25 | 10:31:01 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 10:25:25 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 10:40:29 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 10:48:09 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 10:10:23 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 11:24:31 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 10:33:04 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 10:18:56 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 10:19:54 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 12:36:02 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 10:28:49 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 10:24:39 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 10:33:49 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 10:49:20 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 10:35:20 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 10:22:22 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 10:13:45 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 10:02:14 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 10:36:00 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 10:13:32 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 10:14:25 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 10:29:16 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 10:18:25 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 09:49:56 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 10:58:32 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 10:39:21 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 10:18:27 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 09:51:25 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 09:45:08 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 10:16:38 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 10:05:23 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 10:06:33 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 10:04:17 | 29 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 10:12:22 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 11:00:49 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 09:41:51 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 10:11:16 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 09:41:17 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 10:00:40 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 09:32:58 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 10:07:39 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 09:45:36 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 10:24:21 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 09:56:25 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 09:54:38 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 09:48:37 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 09:51:00 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 09:51:18 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 09:47:46 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 10:26:43 | 3 Jan 2025 | Net Asset Value(s) |
