| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/25 | 08:10:30 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 11:10:55 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 08:17:30 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 08:22:38 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 08:33:25 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:01:36 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 09:12:13 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:59:11 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 08:28:46 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 08:02:57 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:59:20 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 08:50:38 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:00:50 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:08:04 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 08:41:52 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 08:27:58 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 09:03:31 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 08:05:47 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 08:35:12 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 08:40:19 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 08:10:36 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 08:36:14 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 08:35:33 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 08:06:46 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 08:40:06 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 08:16:31 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 07:51:30 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 08:01:03 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 08:13:17 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 15:48:51 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 08:00:23 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 08:02:03 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 08:14:07 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 09:11:50 | 11 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 08:25:58 | 11 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 09:29:31 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 08:42:46 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 08:19:53 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 16:19:00 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 08:20:31 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 08:08:51 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 07:54:36 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 10:47:14 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 07:56:22 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 08:20:48 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:32:44 | 26 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:11:15 | 26 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 08:11:41 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 08:45:29 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 08:23:38 | 20 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/25 | 08:10:30 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 11:10:55 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 08:17:30 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 08:22:38 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 08:33:25 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:01:36 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 09:12:13 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:59:11 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 08:28:46 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 08:02:57 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:59:20 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 08:50:38 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:00:50 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:08:04 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 08:41:52 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 08:27:58 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 09:03:31 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 08:05:47 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 08:35:12 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 08:40:19 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 08:10:36 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 08:36:14 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 08:35:33 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 08:06:46 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 08:40:06 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 08:16:31 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 07:51:30 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 08:01:03 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 08:13:17 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 15:48:51 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 08:00:23 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 08:02:03 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 08:14:07 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 09:11:50 | 11 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 08:25:58 | 11 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 09:29:31 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 08:42:46 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 08:19:53 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 16:19:00 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 08:20:31 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 08:08:51 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 07:54:36 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 10:47:14 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 07:56:22 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 08:20:48 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:32:44 | 26 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:11:15 | 26 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 08:11:41 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 08:45:29 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 08:23:38 | 20 Mar 2025 | Net Asset Value(s) |
