| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/06/25 | 10:07:50 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 09:51:49 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 09:33:35 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 09:52:15 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 09:14:31 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 10:04:33 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 09:34:58 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 09:49:08 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 10:44:59 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 09:44:20 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 09:33:54 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 09:45:35 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 09:29:59 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:01:33 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 10:03:18 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 09:50:51 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 09:58:50 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 09:10:10 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 10:01:17 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 09:45:58 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:55:12 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 11:18:57 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 09:56:08 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:14:58 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 09:49:07 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 11:10:28 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 10:24:57 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 09:04:26 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:01:28 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 10:18:51 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 11:33:11 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 12:40:55 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 08:58:45 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 09:52:12 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 09:11:35 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 09:38:21 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 09:25:27 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 09:28:39 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 10:17:48 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 10:14:56 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 10:11:09 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 10:11:31 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 10:22:31 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 10:12:45 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 09:38:59 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 10:15:03 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 10:26:25 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 09:57:52 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 09:55:04 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 10:23:47 | 2 Apr 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/06/25 | 10:07:50 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 09:51:49 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 09:33:35 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 09:52:15 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 09:14:31 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 10:04:33 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 09:34:58 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 09:49:08 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 10:44:59 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 09:44:20 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 09:33:54 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 09:45:35 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 09:29:59 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:01:33 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 10:03:18 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 09:50:51 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 09:58:50 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 09:10:10 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 10:01:17 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 09:45:58 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:55:12 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 11:18:57 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 09:56:08 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:14:58 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 09:49:07 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 11:10:28 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 10:24:57 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 09:04:26 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:01:28 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 10:18:51 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 11:33:11 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 12:40:55 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 08:58:45 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 09:52:12 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 09:11:35 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 09:38:21 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 09:25:27 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 09:28:39 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 10:17:48 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 10:14:56 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 10:11:09 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 10:11:31 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 10:22:31 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 10:12:45 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 09:38:59 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 10:15:03 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 10:26:25 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 09:57:52 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 09:55:04 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 10:23:47 | 2 Apr 2025 | Net Asset Value(s) |
