| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/02/25 | 08:39:06 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 08:57:47 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 08:05:21 | 19 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 08:17:57 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 08:01:33 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 08:34:07 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 07:56:28 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 08:16:28 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 08:06:10 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 08:16:59 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 08:14:28 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 08:21:51 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 08:33:13 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 08:14:37 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 08:27:33 | 30 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/02/25 | 08:39:06 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 08:57:47 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 08:05:21 | 19 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 08:17:57 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 08:01:33 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 08:34:07 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 07:56:28 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 08:16:28 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 08:06:10 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 08:16:59 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 08:14:28 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 08:21:51 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 08:33:13 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 08:14:37 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 08:27:33 | 30 Jan 2025 | Net Asset Value(s) |
