| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/05/25 | 07:10:06 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:10:06 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 07:10:05 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 07:10:05 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 07:10:03 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 07:10:05 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 07:10:06 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 07:10:05 | 13 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/05/25 | 07:10:06 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:10:06 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 07:10:05 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 07:10:05 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 07:10:05 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 07:10:03 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 07:10:05 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 07:10:06 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 07:10:05 | 13 May 2025 | Net Asset Value(s) |