| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/05/25 | 12:32:06 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 10:30:32 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 08:58:57 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:01:03 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 11:03:57 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:11:53 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 11:57:55 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 10:16:01 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 12:01:29 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 11:39:44 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:53:44 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 12:02:15 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:17:10 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:57:28 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 07:57:05 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 08:55:41 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 08:50:54 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:32:33 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:01:00 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 10:49:25 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 10:20:38 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 11:08:16 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 11:51:36 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 11:17:48 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 13:41:05 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 11:14:23 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:39:32 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 12:18:50 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 10:28:46 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 10:44:28 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 10:41:59 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 10:23:13 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 12:42:30 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 09:42:08 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 17:47:22 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 10:41:45 | 8 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 10:25:49 | 8 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 12:28:46 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 12:20:40 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:22:02 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 13:38:08 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 08:44:57 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 09:19:59 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 08:53:44 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:01:32 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 07:13:09 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 08:41:48 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 08:03:40 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 08:04:43 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 10:17:34 | 19 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/05/25 | 12:32:06 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 10:30:32 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 08:58:57 | 27 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:01:03 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 11:03:57 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:11:53 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 11:57:55 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 10:16:01 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 12:01:29 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 11:39:44 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:53:44 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 12:02:15 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:17:10 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:57:28 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 07:57:05 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 08:55:41 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 08:50:54 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:32:33 | 6 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:01:00 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 10:49:25 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 10:20:38 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 11:08:16 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 11:51:36 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 11:17:48 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 13:41:05 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 11:14:23 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 10:39:32 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 12:18:50 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 10:28:46 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 10:44:28 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 10:41:59 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 10:23:13 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 12:42:30 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 09:42:08 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 17:47:22 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 10:41:45 | 8 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 10:25:49 | 8 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 12:28:46 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 12:20:40 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:22:02 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 13:38:08 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 08:44:57 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 09:19:59 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 08:53:44 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 08:01:32 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 07:13:09 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 08:41:48 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 08:03:40 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 08:04:43 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 10:17:34 | 19 Mar 2025 | Net Asset Value(s) |
