| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/07/25 | 07:00:22 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 07:00:25 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 07:00:26 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 07:00:24 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 07:00:25 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:00:24 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 07:00:24 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 07:00:24 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:00:20 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 07:00:09 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 07:00:12 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:00:22 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:16:44 | 10 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/07/25 | 07:00:22 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 07:00:25 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 07:00:26 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 07:00:24 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 07:00:25 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:00:24 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 07:00:24 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 07:00:24 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:00:20 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 07:00:09 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 07:00:12 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:00:22 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:16:44 | 10 Jul 2025 | Net Asset Value(s) |