⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 07/02/25 | 07:09:50 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 07:33:21 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 07:14:25 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 07:38:39 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 07:37:03 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 07:32:32 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 07:42:53 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 07:48:51 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 07:39:29 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 07:29:17 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 07:47:35 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 07:21:47 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 07:17:26 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 07:22:50 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 07:43:12 | 20 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 07:00:08 | 20 Jan 2025 | Kepler Trust Intelligence: New Research | |
| 17/01/25 | 07:26:03 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 07:28:55 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 07:40:18 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 07:26:33 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 07:28:21 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 07:33:44 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 07:22:36 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 07:27:05 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 07:20:48 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 07:31:18 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 07:31:56 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 08:25:34 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 07:24:08 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 07:52:50 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 07:40:02 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 07:37:29 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 07:18:12 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 07:25:23 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 07:21:21 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 07:40:25 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 08:08:45 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 07:31:31 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 07:25:56 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 07:25:25 | 12 Dec 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 07/02/25 | 07:09:50 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 07:33:21 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 07:14:25 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 07:38:39 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 07:37:03 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 07:32:32 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 07:42:53 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 07:48:51 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 07:39:29 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 07:29:17 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 07:47:35 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 07:21:47 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 07:17:26 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 07:22:50 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 07:43:12 | 20 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 07:00:08 | 20 Jan 2025 | Kepler Trust Intelligence: New Research | |
| 17/01/25 | 07:26:03 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 07:28:55 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 07:40:18 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 07:26:33 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 07:28:21 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 07:33:44 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 07:22:36 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 07:27:05 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 07:20:48 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 07:31:18 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 07:31:56 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 08:25:34 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 07:24:08 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 07:52:50 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 07:40:02 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 07:37:29 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 07:18:12 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 07:25:23 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 07:21:21 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 07:40:25 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 08:08:45 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 07:31:31 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 07:25:56 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 07:25:25 | 12 Dec 2024 | Net Asset Value(s) |
