| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/10/25 | 07:58:16 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:30:44 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 07:29:57 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 07:38:29 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 07:42:18 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 07:51:01 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 07:49:56 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 07:47:02 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 07:53:01 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 07:43:25 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 07:56:35 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 07:52:15 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:38:53 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 07:40:47 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 07:43:54 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 07:43:16 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 07:38:05 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 07:52:14 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 07:35:57 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 07:54:00 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:02:07 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 07:55:01 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 07:40:02 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 07:38:16 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 07:47:42 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:37:50 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:57:54 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:45:20 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 07:47:44 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 07:35:05 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 07:38:11 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:40:47 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:48:59 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 07:51:14 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:45:28 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 07:46:36 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 07:33:59 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 07:47:59 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 07:38:38 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 07:50:08 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 07:48:06 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:50:38 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 07:45:49 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 07:43:51 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:32:25 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 07:44:15 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 07:41:59 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 07:40:39 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 07:52:02 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 07:37:47 | 18 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/10/25 | 07:58:16 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:30:44 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 07:29:57 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 07:38:29 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 07:42:18 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 07:51:01 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 07:49:56 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 07:47:02 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 07:53:01 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 07:43:25 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 07:56:35 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 07:52:15 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:38:53 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 07:40:47 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 07:43:54 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 07:43:16 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 07:38:05 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 07:52:14 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 07:35:57 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 07:54:00 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:02:07 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 07:55:01 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 07:40:02 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 07:38:16 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 07:47:42 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:37:50 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:57:54 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:45:20 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 07:47:44 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 07:35:05 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 07:38:11 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:40:47 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:48:59 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 07:51:14 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:45:28 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 07:46:36 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 07:33:59 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 07:47:59 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 07:38:38 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 07:50:08 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 07:48:06 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:50:38 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 07:45:49 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 07:43:51 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:32:25 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 07:44:15 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 07:41:59 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 07:40:39 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 07:52:02 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 07:37:47 | 18 Aug 2025 | Net Asset Value(s) |
