| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/07/25 | 15:51:20 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 11:36:08 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:34:25 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 14:49:00 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 11:46:18 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 12:09:47 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 13:14:12 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:19:37 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 15:51:02 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 12:13:16 | 8 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 11:37:23 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 16:41:15 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 15:13:56 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 13:58:42 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 12:54:51 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 12:33:28 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:35:31 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 16:11:28 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:51:37 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 12:44:24 | 23 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 12:06:29 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 11:44:52 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 12:48:49 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 11:14:46 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 12:52:01 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 13:37:32 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 14:32:23 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:43:54 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 12:02:49 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 10:55:19 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 12:20:22 | 5 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 13:38:24 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 11:27:09 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 13:29:26 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 16:28:22 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 16:11:14 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:34:53 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 15:39:23 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 12:07:25 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 14:57:08 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 12:40:37 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 11:33:30 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 13:06:49 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:30:03 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:15:40 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 13:36:39 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 13:09:55 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 17:12:23 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:00:20 | 6 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/07/25 | 15:51:20 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 11:36:08 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:34:25 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 14:49:00 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 11:46:18 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 12:09:47 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 13:14:12 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 12:19:37 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 15:51:02 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 12:13:16 | 8 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 11:37:23 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 16:41:15 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 15:13:56 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 13:58:42 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 12:54:51 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 12:33:28 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:35:31 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 16:11:28 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:51:37 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 12:44:24 | 23 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 12:06:29 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 11:44:52 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 12:48:49 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 11:14:46 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 12:52:01 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 13:37:32 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 14:32:23 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:43:54 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 12:02:49 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 10:55:19 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 12:20:22 | 5 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 13:38:24 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 11:27:09 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 13:29:26 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 16:28:22 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 07:00:15 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 16:11:14 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:34:53 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 15:39:23 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 12:07:25 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 14:57:08 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 12:40:37 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 11:33:30 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 13:06:49 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 10:30:03 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:15:40 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 13:36:39 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 13:09:55 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 17:12:23 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 07:00:20 | 6 May 2025 | Net Asset Value(s) |
