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13/06/25
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56
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13/06/25
13/06/25
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41
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12/06/25
12/06/25
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50
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11/06/25
11/06/25
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38
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10/06/25
10/06/25
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56
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09/06/25
09/06/25
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70
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06/06/25
06/06/25
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49
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05/06/25
05/06/25
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63
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04/06/25
04/06/25
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45
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03/06/25
03/06/25
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51
0
30/05/25
30/05/25
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47
0
29/05/25
29/05/25
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56
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28/05/25
28/05/25
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49
0
27/05/25
27/05/25
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56
0
26/05/25
26/05/25
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77
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23/05/25
23/05/25
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57
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22/05/25
22/05/25
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47
0
22/05/25
22/05/25
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68
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21/05/25
21/05/25
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45
0
20/05/25
20/05/25
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64
0
19/05/25
19/05/25
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73
0
16/05/25
16/05/25
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45
0
15/05/25
15/05/25
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0
49
0
14/05/25
14/05/25
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44
0
13/05/25
13/05/25
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0
54
0
12/05/25
12/05/25
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79
0
09/05/25
09/05/25
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57
0
09/05/25
09/05/25
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50
0
08/05/25
08/05/25
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55
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07/05/25
07/05/25
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44
0
06/05/25
06/05/25
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44
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05/05/25
05/05/25
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47
0
02/05/25
02/05/25
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51
0
01/05/25
01/05/25
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51
0
30/04/25
30/04/25
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45
0
29/04/25
29/04/25
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54
0
28/04/25
28/04/25
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73
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24/04/25
24/04/25
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59
0
23/04/25
23/04/25
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78
0
22/04/25
22/04/25
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90
0
17/04/25
17/04/25
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62
0
16/04/25
16/04/25
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72
0
15/04/25
15/04/25
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74
0
14/04/25
14/04/25
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64
0
11/04/25
11/04/25
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70
0
10/04/25
10/04/25
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66
0
09/04/25
09/04/25
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72
0
08/04/25
08/04/25
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60
0
07/04/25
07/04/25
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58
0
04/04/25
04/04/25
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68
0
03/04/25
03/04/25
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83
0
02/04/25
02/04/25
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107
0
01/04/25
01/04/25
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62
0
31/03/25
31/03/25
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63
0
28/03/25
28/03/25
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52
0
27/03/25
27/03/25
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62
0
26/03/25
26/03/25
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79
0
25/03/25
25/03/25
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85
0
24/03/25
24/03/25
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108
0
21/03/25
21/03/25
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61
0
20/03/25
20/03/25
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68
0
19/03/25
19/03/25
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70
0
18/03/25
18/03/25
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84
0
17/03/25
17/03/25
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89
0
14/03/25
14/03/25
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66
0
13/03/25
13/03/25
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72
0
12/03/25
12/03/25
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80
0
11/03/25
11/03/25
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74
0
10/03/25
10/03/25
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109
0
07/03/25
07/03/25
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126
0
06/03/25
06/03/25
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93
0
05/03/25
05/03/25
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85
0
04/03/25
04/03/25
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97
0
03/03/25
03/03/25
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100
0
28/02/25
28/02/25
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69
0
27/02/25
27/02/25
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0
78
0
26/02/25
26/02/25
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82
0
25/02/25
25/02/25
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91
0
24/02/25
24/02/25
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108
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21/02/25
21/02/25
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83
0
20/02/25
20/02/25
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122
0
19/02/25
19/02/25
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Ann: AUS Fund Update - 31 December 2024
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114
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19/02/25
19/02/25
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0
92
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18/02/25
18/02/25
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0
102
0
17/02/25
17/02/25
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Ann: AUS NTA 13-02-2025 $3.76230
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0
96
0
14/02/25
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