| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/07/25 | 08:07:39 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:54:39 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:10:39 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 07:51:39 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:50:20 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:44:57 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 07:42:02 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 08:08:19 | 8 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 08:27:59 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 08:32:21 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 07:53:21 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:53:15 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 08:04:02 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 08:00:19 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 09:13:46 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 10:04:04 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 08:59:21 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 08:16:35 | 23 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:41:55 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:46:16 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 08:32:02 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 08:11:43 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 08:55:41 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 08:25:44 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 08:11:09 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 08:15:43 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 08:00:58 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 08:16:03 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 07:47:13 | 5 Jun 2025 | Net Asset Value(s) |