| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/02/25 | 08:08:42 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 08:35:41 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 08:22:25 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 08:31:56 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 08:41:05 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 08:57:48 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 08:07:34 | 19 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 08:16:08 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 08:18:00 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 08:02:04 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 08:34:08 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 07:58:01 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 08:16:29 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 08:07:25 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 08:17:13 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 08:14:29 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 08:21:52 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 08:33:14 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 08:14:53 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 08:27:35 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 07:59:05 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 08:36:39 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 08:44:21 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 08:14:12 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 08:17:23 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 08:31:35 | 22 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 08:01:12 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 08:15:09 | 17 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/02/25 | 08:08:42 | 27 Feb 2025 | Net Asset Value(s) | |
| 26/02/25 | 08:35:41 | 26 Feb 2025 | Net Asset Value(s) | |
| 25/02/25 | 08:22:25 | 25 Feb 2025 | Net Asset Value(s) | |
| 24/02/25 | 08:31:56 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 08:41:05 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 08:57:48 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 08:07:34 | 19 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 08:16:08 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 08:18:00 | 14 Feb 2025 | Net Asset Value(s) | |
| 13/02/25 | 08:02:04 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 08:34:08 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 07:58:01 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 08:16:29 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 08:07:25 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 08:17:13 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 08:14:29 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 08:21:52 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 08:33:14 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 08:14:53 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 08:27:35 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 07:59:05 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 08:36:39 | 28 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 08:44:21 | 27 Jan 2025 | Net Asset Value(s) | |
| 24/01/25 | 08:14:12 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 08:17:23 | 23 Jan 2025 | Net Asset Value(s) | |
| 22/01/25 | 08:31:35 | 22 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 08:01:12 | 20 Jan 2025 | Net Asset Value(s) | |
| 17/01/25 | 08:15:09 | 17 Jan 2025 | Net Asset Value(s) |
