| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/06/25 | 08:29:55 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 08:15:31 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 08:11:16 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 11:11:41 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 08:18:17 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 08:23:24 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 08:35:42 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:02:22 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 09:31:48 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 08:22:27 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 08:35:26 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 08:15:53 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 08:07:21 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 08:51:24 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:01:37 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:08:52 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 08:42:39 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 08:28:45 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 09:04:18 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 08:06:34 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 08:35:58 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 08:41:18 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 08:29:03 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 09:00:53 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 08:36:20 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 08:07:48 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 08:54:53 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 08:18:50 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 08:03:09 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 08:07:03 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 08:20:24 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 15:49:38 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 08:01:11 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 08:02:50 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 08:15:43 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 09:12:37 | 11 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 08:26:45 | 11 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 09:30:20 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 08:43:40 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 08:20:41 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 16:26:53 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 08:21:18 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 08:15:53 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 07:59:44 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 10:48:01 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 07:52:13 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 08:21:39 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:33:32 | 26 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:14:36 | 26 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 08:18:13 | 24 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/06/25 | 08:29:55 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 08:15:31 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 08:11:16 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 11:11:41 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 08:18:17 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 08:23:24 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 08:35:42 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:02:22 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 09:31:48 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 08:22:27 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 08:35:26 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 08:15:53 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 08:07:21 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 08:51:24 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:01:37 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:08:52 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 08:42:39 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 08:28:45 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 09:04:18 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 08:06:34 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 08:35:58 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 08:41:18 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 08:29:03 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 09:00:53 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 08:36:20 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 08:07:48 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 08:54:53 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 08:18:50 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 08:03:09 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 08:07:03 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 08:20:24 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 15:49:38 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 08:01:11 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 08:02:50 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 08:15:43 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 09:12:37 | 11 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 08:26:45 | 11 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 09:30:20 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 08:43:40 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 08:20:41 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 16:26:53 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 08:21:18 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 08:15:53 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 07:59:44 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 10:48:01 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 07:52:13 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 08:21:39 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:33:32 | 26 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:14:36 | 26 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 08:18:13 | 24 Mar 2025 | Net Asset Value(s) |
