| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/07/25 | 12:15:04 | 8 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 11:37:26 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 16:43:16 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 15:17:51 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 13:58:45 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 12:55:01 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 12:33:31 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:35:34 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 16:11:34 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:52:14 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 12:44:28 | 23 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 12:06:32 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 11:45:32 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 12:49:26 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 11:14:49 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 12:52:04 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 13:37:35 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 14:49:18 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:43:59 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 12:02:53 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 10:55:22 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 12:23:35 | 5 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 13:39:12 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 11:29:35 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 13:30:43 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 16:29:44 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:00:21 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 16:11:53 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:36:35 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 15:40:09 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 12:12:40 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 14:58:33 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 12:41:03 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 11:33:50 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 13:07:50 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:32:38 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:15:59 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 13:36:42 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 13:19:50 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 17:13:16 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:00:26 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:43:43 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 13:40:13 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 14:01:52 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 12:49:20 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 10:47:07 | 28 Apr 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/07/25 | 12:15:04 | 8 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 11:37:26 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 16:43:16 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 15:17:51 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 13:58:45 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 12:55:01 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 12:33:31 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:35:34 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 16:11:34 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:52:14 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 12:44:28 | 23 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 12:06:32 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 11:45:32 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 12:49:26 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 11:14:49 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 12:52:04 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 13:37:35 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 14:49:18 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:43:59 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 12:02:53 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 10:55:22 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 12:23:35 | 5 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 13:39:12 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 11:29:35 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 13:30:43 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 16:29:44 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:00:21 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 16:11:53 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:36:35 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 15:40:09 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 12:12:40 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 14:58:33 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 12:41:03 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 11:33:50 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 13:07:50 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:32:38 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:15:59 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 13:36:42 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 13:19:50 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 17:13:16 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:00:26 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:43:43 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 13:40:13 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 14:01:52 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 12:49:20 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 10:47:07 | 28 Apr 2025 | Net Asset Value(s) |