| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/05/25 | 08:57:51 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:14:03 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:13:37 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 08:52:38 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 08:54:28 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 08:35:54 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 08:08:12 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 08:35:20 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 09:21:08 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 08:33:02 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 08:14:07 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 08:46:12 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 08:15:55 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 08:19:23 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 08:26:04 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 08:14:48 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 08:13:29 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 09:35:12 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 08:50:01 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 08:05:53 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 08:46:42 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 08:31:26 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 09:19:23 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 08:41:08 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 08:15:23 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 09:00:58 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 08:47:53 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 18:18:59 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 08:27:18 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 08:18:16 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 08:12:17 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 08:29:55 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 08:18:44 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 08:15:48 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:38:11 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 08:10:32 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 08:19:15 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 08:53:14 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 08:27:25 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 08:26:07 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 08:19:06 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 08:24:00 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 08:04:25 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 08:11:25 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 08:24:57 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 08:14:45 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 08:35:01 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 08:24:20 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 08:35:01 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 08:36:11 | 5 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/05/25 | 08:57:51 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 09:14:03 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 10:13:37 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 08:52:38 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 08:54:28 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 08:35:54 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 08:08:12 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 08:35:20 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 09:21:08 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 08:33:02 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 08:14:07 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 08:46:12 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 08:15:55 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 08:19:23 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 08:26:04 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 08:14:48 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 08:13:29 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 09:35:12 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 08:50:01 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 08:05:53 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 08:46:42 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 08:31:26 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 09:19:23 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 08:41:08 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 08:15:23 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 09:00:58 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 08:47:53 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 18:18:59 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 08:27:18 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 08:18:16 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 08:12:17 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 08:29:55 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 08:18:44 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 08:15:48 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:38:11 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 08:10:32 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 08:19:15 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 08:53:14 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 08:27:25 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 08:26:07 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 08:19:06 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 08:24:00 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 08:04:25 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 08:11:25 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 08:24:57 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 08:14:45 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 08:35:01 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 08:24:20 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 08:35:01 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 08:36:11 | 5 Mar 2025 | Net Asset Value(s) |
