| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/09/25 | 10:05:03 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:29:58 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 16:21:14 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:20:59 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:18:15 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 16:17:17 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:50:35 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:21:59 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 15:41:00 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:59:58 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 15:05:55 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 13:40:13 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:20:37 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 13:26:11 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 11:25:57 | 5 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 14:46:42 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:31:13 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:26:34 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:20:05 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 11:10:54 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:22 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 13:50:59 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:28:44 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:35:05 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:33:11 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:48:17 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:03:57 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 13:20:02 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 12:43:14 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 12:04:51 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 14:22:16 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 11:46:39 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 15:24:30 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:24:56 | 6 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 13:25:46 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:57:44 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 12:56:55 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 12:36:46 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 12:01:10 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 13:39:19 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 17:25:09 | 25 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:30:07 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 15:20:43 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 15:52:31 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 11:36:27 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:35:30 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 14:49:03 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 11:47:05 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 12:10:20 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 13:14:19 | 11 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/09/25 | 10:05:03 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:29:58 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 16:21:14 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:20:59 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:18:15 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 16:17:17 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:50:35 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:21:59 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 15:41:00 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:59:58 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 15:05:55 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 13:40:13 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:20:37 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 13:26:11 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 11:25:57 | 5 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 14:46:42 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:31:13 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:26:34 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:20:05 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 11:10:54 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:22 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 13:50:59 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:28:44 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:35:05 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:33:11 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:48:17 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:03:57 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 13:20:02 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 12:43:14 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 12:04:51 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 14:22:16 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 11:46:39 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 15:24:30 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:24:56 | 6 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 13:25:46 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:57:44 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 12:56:55 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 12:36:46 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 12:01:10 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 13:39:19 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 17:25:09 | 25 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:30:07 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 15:20:43 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 15:52:31 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 11:36:27 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:35:30 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 14:49:03 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 11:47:05 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 12:10:20 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 13:14:19 | 11 Jul 2025 | Net Asset Value(s) |