| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/08/25 | 09:43:09 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:33:51 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 09:36:02 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 09:29:26 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 09:43:37 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 09:07:58 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:52:05 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 10:28:47 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 10:30:18 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:14:49 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 09:54:45 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 09:55:02 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 09:33:09 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:13:50 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 10:04:00 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 10:03:52 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 09:48:51 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 09:23:20 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 10:09:55 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 10:26:48 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 09:32:51 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 09:04:47 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 09:21:45 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 09:40:45 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 10:24:23 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 09:53:02 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 10:03:36 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 10:47:17 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 09:11:45 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 09:53:58 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 09:09:57 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 09:24:18 | 8 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 10:39:20 | 4 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 09:15:57 | 4 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 09:20:41 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 09:20:27 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 09:56:32 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 09:40:43 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 09:23:15 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 10:40:28 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 09:38:05 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 09:52:12 | 23 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 09:38:15 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 09:59:52 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 09:29:55 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 10:54:37 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 10:07:50 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 09:51:49 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 09:33:35 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 09:52:15 | 10 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/08/25 | 09:43:09 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:33:51 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 09:36:02 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 09:29:26 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 09:43:37 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 09:07:58 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:52:05 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 10:28:47 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 10:30:18 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:14:49 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 09:54:45 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 09:55:02 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 09:33:09 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:13:50 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 10:04:00 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 10:03:52 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 09:48:51 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 09:23:20 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 10:09:55 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 10:26:48 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 09:32:51 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 09:04:47 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 09:21:45 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 09:40:45 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 10:24:23 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 09:53:02 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 10:03:36 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 10:47:17 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 09:11:45 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 09:53:58 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 09:09:57 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 09:24:18 | 8 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 10:39:20 | 4 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 09:15:57 | 4 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 09:20:41 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 09:20:27 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 09:56:32 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 09:40:43 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 09:23:15 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 10:40:28 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 09:38:05 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 09:52:12 | 23 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 09:38:15 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 09:59:52 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 09:29:55 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 10:54:37 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 10:07:50 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 09:51:49 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 09:33:35 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 09:52:15 | 10 Jun 2025 | Net Asset Value(s) |
