| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/08/25 | 09:48:31 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:31:46 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:17:44 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 08:05:35 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 08:14:04 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 08:34:07 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 08:11:40 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 08:27:08 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 10:37:45 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 08:20:27 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 08:36:45 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 08:11:11 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 08:16:41 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 08:32:02 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 08:53:42 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 08:15:03 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 08:10:36 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 08:21:28 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 08:16:22 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:58:51 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:14:32 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 07:58:32 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:57:42 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:50:11 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 07:50:23 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 08:09:42 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 08:15:08 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 08:43:38 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 08:37:02 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 08:26:02 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 08:05:59 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 08:24:11 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 08:01:29 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 09:14:56 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 10:08:10 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 09:03:10 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 08:20:38 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 08:12:05 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:49:38 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:46:59 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 08:54:54 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 08:18:18 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 09:10:24 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 08:27:35 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 08:22:35 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 08:25:01 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 08:02:42 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 08:17:12 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 08:29:55 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 08:15:31 | 4 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/08/25 | 09:48:31 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:31:46 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:17:44 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 08:05:35 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 08:14:04 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 08:34:07 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 08:11:40 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 08:27:08 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 10:37:45 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 08:20:27 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 08:36:45 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 08:11:11 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 08:16:41 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 08:32:02 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 08:53:42 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 08:15:03 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 08:10:36 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 08:21:28 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 08:16:22 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:58:51 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:14:32 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 07:58:32 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:57:42 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:50:11 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 07:50:23 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 08:09:42 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 08:15:08 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 08:43:38 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 08:37:02 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 08:26:02 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 08:05:59 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 08:24:11 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 08:01:29 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 09:14:56 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 10:08:10 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 09:03:10 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 08:20:38 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 08:12:05 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:49:38 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:46:59 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 08:54:54 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 08:18:18 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 09:10:24 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 08:27:35 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 08:22:35 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 08:25:01 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 08:02:42 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 08:17:12 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 08:29:55 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 08:15:31 | 4 Jun 2025 | Net Asset Value(s) |
