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2025-10-31
General Announcement::Net Asset Value ("NAV") per Unit
2025-10-24
General Announcement::Net Asset Value ("NAV") per Unit
2025-10-17
General Announcement::Net Asset Value ("NAV") per Unit
2025-10-10
General Announcement::Net Asset Value ("NAV") per Unit
2025-10-03
General Announcement::Net Asset Value ("NAV") per Unit
2025-09-26
General Announcement::Net Asset Value ("NAV") per Unit
2025-09-25
Financial Statements and Related Announcement::Full Yearly Results
2025-09-19
General Announcement::Net Asset Value ("NAV") per Unit
2025-09-12
General Announcement::Net Asset Value ("NAV") per Unit
2025-09-12
Capital Distribution::Mandatory
2025-09-05
General Announcement::Net Asset Value ("NAV") per Unit
2025-08-29
General Announcement::Net Asset Value ("NAV") per Unit
2025-08-22
General Announcement::Net Asset Value ("NAV") per Unit
2025-08-15
General Announcement::Net Asset Value ("NAV") per Unit
2025-08-08
General Announcement::Net Asset Value ("NAV") per Unit
2025-08-01
General Announcement::Net Asset Value ("NAV") per Unit
2025-07-25
General Announcement::Net Asset Value ("NAV") per Unit
2025-07-18
General Announcement::Net Asset Value ("NAV") per Unit
2025-07-11
General Announcement::Net Asset Value ("NAV") per Unit
2025-07-04
General Announcement::Net Asset Value ("NAV") per Unit
2025-06-27
General Announcement::Net Asset Value ("NAV") per Unit
2025-06-20
General Announcement::Net Asset Value ("NAV") per Unit
2025-06-13
General Announcement::Net Asset Value ("NAV") per Unit
2025-06-06
General Announcement::Net Asset Value ("NAV") per Unit
2025-05-30
General Announcement::Net Asset Value ("NAV") per Unit
2025-05-23
General Announcement::Net Asset Value ("NAV") per Unit
2025-05-16
General Announcement::Net Asset Value ("NAV") per Unit
2025-05-09
General Announcement::Net Asset Value ("NAV") per Unit
2025-05-02
General Announcement::Net Asset Value ("NAV") per Unit
2025-04-25
General Announcement::Net Asset Value ("NAV") per Unit
2025-04-17
General Announcement::Net Asset Value ("NAV") per Unit
2025-04-11
General Announcement::Net Asset Value ("NAV") per Unit
2025-04-04
General Announcement::Net Asset Value ("NAV") per Unit
2025-03-28
General Announcement::Net Asset Value ("NAV") per Unit
2025-03-21
General Announcement::Net Asset Value ("NAV") per Unit
2025-03-14
General Announcement::Net Asset Value ("NAV") per Unit
2025-03-14
Capital Distribution::Mandatory
2025-03-07
General Announcement::Net Asset Value ("NAV") per Unit
2025-02-28
General Announcement::Net Asset Value ("NAV") per Unit
2025-02-21
General Announcement::Net Asset Value ("NAV") per Unit
2025-02-14
General Announcement::Net Asset Value ("NAV") per Unit
2025-02-07
General Announcement::Net Asset Value ("NAV") per Unit
2025-01-31
General Announcement::Net Asset Value ("NAV") per Unit
2025-01-24
General Announcement::Net Asset Value ("NAV") per Unit
2025-01-17
General Announcement::Net Asset Value ("NAV") per Unit
2025-01-10
General Announcement::Net Asset Value ("NAV") per Unit
2025-01-03
General Announcement::Net Asset Value ("NAV") per Unit
2024-12-27
General Announcement::Net Asset Value ("NAV") per Unit
2024-12-20
General Announcement::Net Asset Value ("NAV") per Unit
2024-12-13
General Announcement::Net Asset Value ("NAV") per Unit
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