| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/03/25 | 08:18:13 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 08:47:51 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 08:24:25 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 08:22:27 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 08:16:02 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 08:54:00 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 08:03:24 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 08:02:16 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 08:19:21 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 08:45:16 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 08:32:37 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 09:46:24 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 08:34:08 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 08:42:28 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 08:22:08 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 09:20:34 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 08:00:14 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 07:56:34 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 08:48:37 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 08:58:25 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 08:29:32 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 08:38:34 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 08:47:56 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 07:59:55 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 08:22:02 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 08:12:31 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 08:42:47 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 09:10:38 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 08:22:49 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 07:55:52 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 08:00:29 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 08:23:26 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 08:12:28 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 08:09:14 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 08:45:24 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 08:19:49 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 07:57:55 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 08:02:36 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 07:53:18 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 08:32:11 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 08:40:52 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 08:10:13 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 08:12:31 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 08:20:05 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 08:24:21 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 07:58:57 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 07:56:03 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 08:20:51 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 07:51:18 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 08:28:18 | 14 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/03/25 | 08:18:13 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 08:47:51 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 08:24:25 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 08:22:27 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 08:16:02 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 08:54:00 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 08:03:24 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 08:02:16 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 08:19:21 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 08:45:16 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 08:32:37 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 09:46:24 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 08:34:08 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 08:42:28 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 08:22:08 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 09:20:34 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 08:00:14 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 07:56:34 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 08:48:37 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 08:58:25 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 08:29:32 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 08:38:34 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 08:47:56 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 07:59:55 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 08:22:02 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 08:12:31 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 08:42:47 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 09:10:38 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 08:22:49 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 07:55:52 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 08:00:29 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 08:23:26 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 08:12:28 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 08:09:14 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 08:45:24 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 08:19:49 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 07:57:55 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 08:02:36 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 07:53:18 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 08:32:11 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 08:40:52 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 08:10:13 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 08:12:31 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 08:20:05 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 08:24:21 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 07:58:57 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 07:56:03 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 08:20:51 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 07:51:18 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 08:28:18 | 14 Jan 2025 | Net Asset Value(s) |
