| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 19/03/25 | 08:21:40 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 08:15:14 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 08:52:48 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 07:56:57 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 07:58:16 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 08:17:49 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 08:43:11 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 08:22:01 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 08:56:55 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 08:27:19 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 08:25:22 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 08:21:21 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 09:36:38 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 07:54:26 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 07:50:36 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 08:47:50 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 08:57:19 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 08:16:47 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 08:37:47 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 08:47:08 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 07:58:45 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 08:19:40 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 08:11:43 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 08:41:36 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 09:09:51 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 08:22:02 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 07:53:48 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 07:59:41 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 08:16:35 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 08:01:28 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 07:59:30 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 08:44:32 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 08:11:06 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 07:47:42 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 08:01:33 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 07:44:02 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 08:31:23 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 08:29:54 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 08:09:26 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 08:10:26 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 08:19:18 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 08:23:35 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 07:58:10 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 07:55:15 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 08:20:04 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 07:50:30 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 08:27:33 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 08:11:39 | 13 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 19/03/25 | 08:21:40 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 08:15:14 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 08:52:48 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 07:56:57 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 07:58:16 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 08:17:49 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 08:43:11 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 08:22:01 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 08:56:55 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 08:27:19 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 08:25:22 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 08:21:21 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 09:36:38 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 07:54:26 | 28 Feb 2025 | Net Asset Value(s) | |
| 27/02/25 | 07:50:36 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 08:47:50 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 08:57:19 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 08:16:47 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 08:37:47 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 08:47:08 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 07:58:45 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 08:19:40 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 08:11:43 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 08:41:36 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 09:09:51 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 08:22:02 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 07:53:48 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 07:59:41 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 08:16:35 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 08:01:28 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 07:59:30 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 08:44:32 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 08:11:06 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 07:47:42 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 08:01:33 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 07:44:02 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 08:31:23 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 08:29:54 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 08:09:26 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 08:10:26 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 08:19:18 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 08:23:35 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 07:58:10 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 07:55:15 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 08:20:04 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 07:50:30 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 08:27:33 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 08:11:39 | 13 Jan 2025 | Net Asset Value(s) |
