| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/06/25 | 07:38:59 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 07:21:49 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 07:38:29 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 07:47:24 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 07:40:04 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 07:55:19 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 07:45:01 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:53:14 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 07:45:43 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:58:14 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 07:50:43 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 07:25:29 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:38:07 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 07:25:38 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 07:26:08 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 07:37:18 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 07:54:22 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 07:51:09 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 07:36:18 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 07:36:55 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 07:53:21 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:53:16 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 07:46:20 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 07:47:29 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 07:21:36 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 08:09:37 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 08:13:08 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 07:32:31 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 08:00:26 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 07:56:11 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 07:45:13 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 07:52:12 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 07:57:41 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 07:47:53 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 07:56:35 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 07:41:06 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 07:40:12 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 07:39:00 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 07:58:59 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 08:03:53 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 07:54:31 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:38:33 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 07:33:15 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 08:29:50 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 07:54:37 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 07:50:02 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 07:29:04 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 07:31:21 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 07:39:43 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 07:28:54 | 24 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/06/25 | 07:38:59 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 07:21:49 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 07:38:29 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 07:47:24 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 07:40:04 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 07:55:19 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 07:45:01 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:53:14 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 07:45:43 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:58:14 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 07:50:43 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 07:25:29 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:38:07 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 07:25:38 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 07:26:08 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 07:37:18 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 07:54:22 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 07:51:09 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 07:36:18 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 07:36:55 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 07:53:21 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:53:16 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 07:46:20 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 07:47:29 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 07:21:36 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 08:09:37 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 08:13:08 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 07:32:31 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 08:00:26 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 07:56:11 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 07:45:13 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 07:52:12 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 07:57:41 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 07:47:53 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 07:56:35 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 07:41:06 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 07:40:12 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 07:39:00 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 07:58:59 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 08:03:53 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 07:54:31 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:38:33 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 07:33:15 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 08:29:50 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 07:54:37 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 07:50:02 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 07:29:04 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 07:31:21 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 07:39:43 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 07:28:54 | 24 Mar 2025 | Net Asset Value(s) |
