| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/05/25 | 07:00:25 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:43:42 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 13:40:12 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 14:01:51 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 12:49:19 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 10:47:06 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 15:13:12 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 11:03:31 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:55:14 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 07:00:18 | 22 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 12:02:29 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 11:13:26 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 12:34:21 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 13:14:37 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 16:58:48 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 11:35:19 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 12:18:21 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 11:05:10 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:59:47 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 11:22:19 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 12:11:28 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 12:23:10 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 12:36:56 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 13:11:23 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 11:30:43 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 10:45:32 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 11:04:15 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 11:13:56 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 16:37:45 | 19 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 15:37:32 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 09:53:34 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 10:19:37 | 13 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 09:45:30 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 11:02:15 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 10:24:06 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 15:39:07 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:16:56 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 12:13:06 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 13:41:28 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 12:21:55 | 28 Feb 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/05/25 | 07:00:25 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:43:42 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 13:40:12 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 14:01:51 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 12:49:19 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 10:47:06 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 15:13:12 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 11:03:31 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:55:14 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 07:00:18 | 22 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 12:02:29 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 11:13:26 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 12:34:21 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 13:14:37 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 16:58:48 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 11:35:19 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 12:18:21 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 11:05:10 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:59:47 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 11:22:19 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 12:11:28 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 12:23:10 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 12:36:56 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 13:11:23 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 11:30:43 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 10:45:32 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 11:04:15 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 11:13:56 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 16:37:45 | 19 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 15:37:32 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 09:53:34 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 10:19:37 | 13 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 09:45:30 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 11:02:15 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 10:24:06 | 7 Mar 2025 | Net Asset Value(s) | |
| 06/03/25 | 15:39:07 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 17:16:56 | 5 Mar 2025 | Net Asset Value(s) | |
| 04/03/25 | 12:13:06 | 4 Mar 2025 | Net Asset Value(s) | |
| 03/03/25 | 13:41:28 | 3 Mar 2025 | Net Asset Value(s) | |
| 28/02/25 | 12:21:55 | 28 Feb 2025 | Net Asset Value(s) |
