| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/06/25 | 08:36:17 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 08:22:25 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 08:20:50 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 07:58:43 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 07:00:26 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 07:00:25 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 07:00:22 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 07:00:17 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 09:35:37 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:00:18 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 09:02:59 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:00:25 | 22 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:00:23 | 22 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/06/25 | 08:36:17 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 08:22:25 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 08:20:50 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 07:58:43 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 07:00:26 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 07:00:25 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 07:00:22 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 07:00:17 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 09:35:37 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:00:18 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 09:02:59 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:00:25 | 22 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 07:00:23 | 22 May 2025 | Net Asset Value(s) |