| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/05/25 | 08:24:27 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 08:20:12 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 08:17:44 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 08:14:46 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 08:57:50 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:14:01 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:13:35 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 08:46:23 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 08:54:27 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 14:11:44 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 08:07:52 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 12:56:20 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 09:21:07 | 6 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 08:14:06 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 08:46:11 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 08:14:54 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 08:18:58 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 08:26:03 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 08:14:47 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 08:13:28 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 09:34:45 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 08:50:00 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 08:02:36 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 08:46:41 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 08:31:25 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 09:19:22 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 10:21:04 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 08:15:22 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 11:17:41 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 10:28:03 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 18:17:51 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 08:27:17 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 08:17:08 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 08:12:16 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 08:29:20 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 08:18:43 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 08:12:34 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:38:10 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 08:09:48 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 08:18:40 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 08:48:35 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 08:25:06 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 08:26:06 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 08:19:05 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 08:18:46 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 08:03:47 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 08:11:24 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 08:22:27 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 08:14:44 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 08:34:42 | 10 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/05/25 | 08:24:27 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 08:20:12 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 08:17:44 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 08:14:46 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 08:57:50 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:14:01 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:13:35 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 08:46:23 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 08:54:27 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 14:11:44 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 08:07:52 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 12:56:20 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 09:21:07 | 6 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 08:14:06 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 08:46:11 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 08:14:54 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 08:18:58 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 08:26:03 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 08:14:47 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 08:13:28 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 09:34:45 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 08:50:00 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 08:02:36 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 08:46:41 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 08:31:25 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 09:19:22 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 10:21:04 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 08:15:22 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 11:17:41 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 10:28:03 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 18:17:51 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 08:27:17 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 08:17:08 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 08:12:16 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 08:29:20 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 08:18:43 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 08:12:34 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:38:10 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 08:09:48 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 08:18:40 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 08:48:35 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 08:25:06 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 08:26:06 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 08:19:05 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 08:18:46 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 08:03:47 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 08:11:24 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 08:22:27 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 08:14:44 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 08:34:42 | 10 Mar 2025 | Net Asset Value(s) |
