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| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/09/25 | 07:39:34 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 07:38:39 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 07:47:51 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:37:11 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:57:47 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:45:36 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 07:46:50 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 07:34:41 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 07:37:48 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:40:20 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:49:26 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 07:51:59 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:46:15 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 07:46:45 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 07:34:10 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 07:48:31 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 07:38:13 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 07:50:05 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 07:47:37 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:49:37 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 07:45:30 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 07:43:18 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:32:01 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 07:44:41 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 07:41:17 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 07:40:48 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 07:52:23 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 07:37:43 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 07:50:17 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 07:48:01 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 07:52:03 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 07:46:31 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 07:37:57 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 07:47:22 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 07:38:18 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 07:35:42 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 08:01:31 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 07:57:34 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:56:38 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 07:49:09 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 07:35:51 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 07:54:15 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 07:45:49 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 07:52:39 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 07:43:51 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 07:47:44 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 07:52:45 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:39:22 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 07:49:24 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 07:43:40 | 17 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/09/25 | 07:39:34 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 07:38:39 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 07:47:51 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:37:11 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:57:47 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:45:36 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 07:46:50 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 07:34:41 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 07:37:48 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:40:20 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:49:26 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 07:51:59 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:46:15 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 07:46:45 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 07:34:10 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 07:48:31 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 07:38:13 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 07:50:05 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 07:47:37 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:49:37 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 07:45:30 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 07:43:18 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:32:01 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 07:44:41 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 07:41:17 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 07:40:48 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 07:52:23 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 07:37:43 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 07:50:17 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 07:48:01 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 07:52:03 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 07:46:31 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 07:37:57 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 07:47:22 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 07:38:18 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 07:35:42 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 08:01:31 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 07:57:34 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:56:38 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 07:49:09 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 07:35:51 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 07:54:15 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 07:45:49 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 07:52:39 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 07:43:51 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 07:47:44 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 07:52:45 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:39:22 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 07:49:24 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 07:43:40 | 17 Jul 2025 | Net Asset Value(s) |
