| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/05/25 | 07:10:06 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 07:10:06 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:10:03 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 07:10:06 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:10:06 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 07:10:04 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 07:10:02 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 07:10:05 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 07:10:06 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 07:10:05 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 07:10:02 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 07:10:05 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 07:10:05 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 07:10:02 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:10:03 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 07:10:05 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 07:10:03 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 07:10:07 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 07:10:06 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 07:10:05 | 25 Apr 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/05/25 | 07:10:06 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 07:10:06 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:10:03 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 07:10:06 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:10:06 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 07:10:04 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 07:10:04 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 07:10:02 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 07:10:05 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 07:10:06 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 07:10:05 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 07:10:02 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 07:10:05 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 07:10:05 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 07:10:02 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:10:03 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 07:10:05 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 07:10:05 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 07:10:03 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 07:10:07 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 07:10:06 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 07:10:05 | 25 Apr 2025 | Net Asset Value(s) |
