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| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/04/25 | 07:45:01 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 07:52:02 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 07:57:28 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 07:48:39 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 07:57:46 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 07:41:36 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 07:39:47 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 07:39:25 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 07:59:12 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 08:02:32 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 07:54:35 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:38:54 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 07:33:22 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 08:30:05 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 07:55:14 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 07:50:11 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 07:29:51 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 07:31:34 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 07:39:57 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 07:28:32 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 07:47:00 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 07:22:14 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 07:28:22 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 08:04:19 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 07:36:51 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 07:46:10 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 07:30:57 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 07:32:23 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 07:43:19 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 07:53:57 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 07:33:27 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 07:28:29 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 07:55:44 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 07:46:17 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 07:38:52 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 07:45:42 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 07:31:08 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 07:31:20 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 07:29:30 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 07:44:33 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 07:27:17 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 07:27:56 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 07:18:13 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 07:17:42 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 07:32:07 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 07:28:11 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 07:28:38 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 07:35:30 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 07:25:16 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 07:19:44 | 10 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/04/25 | 07:45:01 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 07:52:02 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 07:57:28 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 07:48:39 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 07:57:46 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 07:41:36 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 07:39:47 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 07:39:25 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 07:59:12 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 08:02:32 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 07:54:35 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:38:54 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 07:33:22 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 08:30:05 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 07:55:14 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 07:50:11 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 07:29:51 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 07:31:34 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 07:39:57 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 07:28:32 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 07:47:00 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 07:22:14 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 07:28:22 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 08:04:19 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 07:36:51 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 07:46:10 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 07:30:57 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 07:32:23 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 07:43:19 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 07:53:57 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 07:33:27 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 07:28:29 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 07:55:44 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 07:46:17 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 07:38:52 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 07:45:42 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 07:31:08 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 07:31:20 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 07:29:30 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 07:44:33 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 07:27:17 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 07:27:56 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 07:18:13 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 07:17:42 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 07:32:07 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 07:28:11 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 07:28:38 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 07:35:30 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 07:25:16 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 07:19:44 | 10 Feb 2025 | Net Asset Value(s) |
