| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/06/25 | 08:28:51 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 08:14:27 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 08:06:21 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 11:10:23 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 08:09:30 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 08:22:21 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 08:22:49 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:01:18 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 09:08:52 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:56:58 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 08:21:16 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 08:00:23 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:55:44 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 08:49:00 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:01:16 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:08:30 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 08:42:18 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 08:28:24 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 09:03:57 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 08:06:13 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 08:35:37 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 08:40:45 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 08:28:42 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 09:00:32 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 08:35:59 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 08:07:12 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 08:54:33 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 08:18:29 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 08:02:48 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 08:05:07 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 08:20:03 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 15:49:17 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 08:00:50 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 08:02:29 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 08:14:33 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 09:12:16 | 11 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 08:26:24 | 11 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 09:29:58 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 08:43:18 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 08:20:20 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 16:24:19 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 08:20:57 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 08:15:04 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 07:59:23 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 12:40:25 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 08:03:59 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 08:21:18 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:33:11 | 26 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:14:09 | 26 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 08:17:18 | 24 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/06/25 | 08:28:51 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 08:14:27 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 08:06:21 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 11:10:23 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 08:09:30 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 08:22:21 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 08:22:49 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 10:01:18 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 09:08:52 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:56:58 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 08:21:16 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 08:00:23 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:55:44 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 08:49:00 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:01:16 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:08:30 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 08:42:18 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 08:28:24 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 09:03:57 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 08:06:13 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 08:35:37 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 08:40:45 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 08:28:42 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 09:00:32 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 08:35:59 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 08:07:12 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 08:54:33 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 08:18:29 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 08:02:48 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 08:05:07 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 08:20:03 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 15:49:17 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 08:00:50 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 08:02:29 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 08:14:33 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 09:12:16 | 11 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 08:26:24 | 11 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 09:29:58 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 08:43:18 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 08:20:20 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 16:24:19 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 08:20:57 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 08:15:04 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 07:59:23 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 12:40:25 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 08:03:59 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 08:21:18 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:33:11 | 26 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:14:09 | 26 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 08:17:18 | 24 Mar 2025 | Net Asset Value(s) |
