| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/03/25 | 07:00:15 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 07:00:17 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 07:00:11 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 07:00:13 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 07:00:21 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 07:00:14 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 07:00:22 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 07:00:13 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 07:00:16 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 07:00:19 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 07:00:14 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 07:00:17 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 07:00:15 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 07:00:12 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 07:00:17 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 07:00:12 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 07:00:15 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 07:00:14 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 07:00:18 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 07:00:16 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 07:00:11 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 07:00:11 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 07:00:11 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 07:00:09 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 07:00:12 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 07:00:10 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 07:00:11 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 07:00:13 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 07:00:09 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 07:00:11 | 13 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 07:00:10 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 07:00:10 | 12 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 07:00:08 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 07:00:08 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 07:00:11 | 10 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 07:00:09 | 10 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 07:00:18 | 6 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 07:00:07 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 07:00:11 | 5 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 07:00:10 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 07:00:01 | 4 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 07:00:01 | 4 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/03/25 | 07:00:15 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 07:00:17 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 07:00:11 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 07:00:13 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 07:00:21 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 07:00:14 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 07:00:22 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 07:00:13 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 07:00:16 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 07:00:19 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 07:00:14 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 07:00:17 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 07:00:15 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 07:00:12 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 07:00:17 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 07:00:12 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 07:00:15 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 07:00:14 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 07:00:18 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 07:00:16 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 07:00:11 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 07:00:11 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 07:00:11 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 07:00:09 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 07:00:12 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 07:00:10 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 07:00:11 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 07:00:13 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 07:00:09 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 07:00:11 | 13 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 07:00:10 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 07:00:10 | 12 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 07:00:08 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 07:00:08 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 07:00:11 | 10 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 07:00:09 | 10 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 07:00:18 | 6 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 07:00:07 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 07:00:11 | 5 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 07:00:10 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 07:00:01 | 4 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 07:00:01 | 4 Feb 2025 | Net Asset Value(s) |
