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| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/02/25 | 07:27:36 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 07:18:06 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 07:17:58 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 07:32:15 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 07:28:16 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 07:28:29 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 07:35:51 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 07:25:46 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 07:19:50 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 07:10:40 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 07:32:42 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 07:14:33 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 07:37:34 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 07:36:49 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 07:32:29 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 07:43:18 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 07:48:32 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 07:40:12 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 07:31:44 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 07:47:57 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 07:21:27 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 07:17:50 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 07:23:19 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 07:43:36 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 07:26:18 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 07:28:36 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 07:40:31 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 07:26:12 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 07:27:49 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 07:33:59 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 07:22:43 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 07:26:42 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 07:21:21 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 07:31:15 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 07:31:48 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 08:26:37 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 07:22:46 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 07:52:57 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 07:40:50 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 07:36:48 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 07:19:03 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 07:24:56 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 07:21:39 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 07:40:14 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 08:08:27 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 07:31:18 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 07:24:41 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 07:25:01 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 07:19:49 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 07:24:59 | 10 Dec 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/02/25 | 07:27:36 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 07:18:06 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 07:17:58 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 07:32:15 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 07:28:16 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 07:28:29 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 07:35:51 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 07:25:46 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 07:19:50 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 07:10:40 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 07:32:42 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 07:14:33 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 07:37:34 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 07:36:49 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 07:32:29 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 07:43:18 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 07:48:32 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 07:40:12 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 07:31:44 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 07:47:57 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 07:21:27 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 07:17:50 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 07:23:19 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 07:43:36 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 07:26:18 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 07:28:36 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 07:40:31 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 07:26:12 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 07:27:49 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 07:33:59 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 07:22:43 | 9 Jan 2025 | Net Asset Value(s) | |
| 08/01/25 | 07:26:42 | 8 Jan 2025 | Net Asset Value(s) | |
| 07/01/25 | 07:21:21 | 7 Jan 2025 | Net Asset Value(s) | |
| 06/01/25 | 07:31:15 | 6 Jan 2025 | Net Asset Value(s) | |
| 03/01/25 | 07:31:48 | 3 Jan 2025 | Net Asset Value(s) | |
| 02/01/25 | 08:26:37 | 2 Jan 2025 | Net Asset Value(s) | |
| 31/12/24 | 07:22:46 | 31 Dec 2024 | Net Asset Value(s) | |
| 30/12/24 | 07:52:57 | 30 Dec 2024 | Net Asset Value(s) | |
| 27/12/24 | 07:40:50 | 27 Dec 2024 | Net Asset Value(s) | |
| 24/12/24 | 07:36:48 | 24 Dec 2024 | Net Asset Value(s) | |
| 23/12/24 | 07:19:03 | 23 Dec 2024 | Net Asset Value(s) | |
| 20/12/24 | 07:24:56 | 20 Dec 2024 | Net Asset Value(s) | |
| 19/12/24 | 07:21:39 | 19 Dec 2024 | Net Asset Value(s) | |
| 18/12/24 | 07:40:14 | 18 Dec 2024 | Net Asset Value(s) | |
| 17/12/24 | 08:08:27 | 17 Dec 2024 | Net Asset Value(s) | |
| 16/12/24 | 07:31:18 | 16 Dec 2024 | Net Asset Value(s) | |
| 13/12/24 | 07:24:41 | 13 Dec 2024 | Net Asset Value(s) | |
| 12/12/24 | 07:25:01 | 12 Dec 2024 | Net Asset Value(s) | |
| 11/12/24 | 07:19:49 | 11 Dec 2024 | Net Asset Value(s) | |
| 10/12/24 | 07:24:59 | 10 Dec 2024 | Net Asset Value(s) |
