| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/06/25 | 08:36:16 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 08:22:24 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 08:21:32 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 07:59:23 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 07:00:27 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 07:00:27 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 07:00:23 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 07:00:18 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 09:36:19 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:00:19 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 09:03:24 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:00:24 | 22 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/06/25 | 08:36:16 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 08:22:24 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 08:21:32 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 07:59:23 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 07:00:27 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 07:00:27 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 07:00:23 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 07:00:18 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 09:36:19 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:00:19 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 09:03:24 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:00:24 | 22 May 2025 | Net Asset Value(s) |