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| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/04/25 | 16:59:39 | 24 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 07:00:04 | 24 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 18:09:02 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 16:38:34 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 16:41:03 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 16:33:12 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 17:42:48 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 17:42:52 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 17:48:01 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 07:00:02 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 07:00:02 | 7 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 17:11:43 | 3 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:00:01 | 3 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 17:30:31 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 17:06:16 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 18:11:48 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 17:56:03 | 27 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 07:00:02 | 27 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 16:43:09 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 17:04:25 | 24 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 07:00:01 | 24 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 17:40:56 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 17:33:48 | 19 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 07:00:02 | 19 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 17:32:34 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 17:01:14 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 17:15:54 | 13 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 17:36:54 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 16:42:53 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 17:44:34 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 18:28:35 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:33:02 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 16:32:00 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 17:42:34 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 17:53:55 | 28 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 17:03:46 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 17:04:26 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 17:18:10 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 17:20:42 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 17:15:40 | 20 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 07:00:02 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 07:00:03 | 19 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 16:58:54 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 17:09:19 | 13 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 16:50:08 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 18:07:39 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 17:21:50 | 7 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 07:00:02 | 7 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 16:55:25 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 16:57:35 | 4 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/04/25 | 16:59:39 | 24 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 07:00:04 | 24 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 18:09:02 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 16:38:34 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 16:41:03 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 16:33:12 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 17:42:48 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 17:42:52 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 17:48:01 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 07:00:02 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 07:00:02 | 7 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 17:11:43 | 3 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:00:01 | 3 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 17:30:31 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 17:06:16 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 18:11:48 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 17:56:03 | 27 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 07:00:02 | 27 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 16:43:09 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 17:04:25 | 24 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 07:00:01 | 24 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 17:40:56 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 17:33:48 | 19 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 07:00:02 | 19 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 17:32:34 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 17:01:14 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 17:15:54 | 13 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 17:36:54 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 16:42:53 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 17:44:34 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 18:28:35 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:33:02 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 16:32:00 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 17:42:34 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 17:53:55 | 28 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 17:03:46 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 17:04:26 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 17:18:10 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 17:20:42 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 17:15:40 | 20 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 07:00:02 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 07:00:03 | 19 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 16:58:54 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 17:09:19 | 13 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 16:50:08 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 18:07:39 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 17:21:50 | 7 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 07:00:02 | 7 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 16:55:25 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 16:57:35 | 4 Feb 2025 | Net Asset Value(s) |