| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/10/25 | 07:00:56 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 07:00:44 | 10 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 07:00:41 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:00:46 | 9 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:00:43 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 07:00:46 | 8 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 07:00:43 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:56:27 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 09:36:46 | 6 Oct 2025 | Net Asset Value(s) |