| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/04/25 | 13:09:06 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 16:48:08 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 11:23:48 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 12:07:08 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 11:12:44 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:54:58 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 10:59:14 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 13:48:43 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 16:26:17 | 28 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/04/25 | 13:09:06 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 16:48:08 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 11:23:48 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 12:07:08 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 11:12:44 | 3 Apr 2025 | Net Asset Value(s) | |
| 02/04/25 | 12:54:58 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 10:59:14 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 13:48:43 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 16:26:17 | 28 Mar 2025 | Net Asset Value(s) |