| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/10/25 | 08:26:21 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:50:35 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:35:39 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:35:36 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:16:29 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:40:19 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:10:22 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:17:44 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:09:54 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:20:54 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:15:16 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:26:34 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:22:09 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:52:03 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 08:11:29 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 08:06:26 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:32:18 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 09:39:02 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:47:09 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 08:12:33 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 08:18:52 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:38:08 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 08:33:54 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:28:06 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:29:21 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:50:59 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:27:49 | 3 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:57:43 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 08:20:40 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:14:27 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 08:27:31 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:22:42 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:25:02 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:10:55 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 08:18:02 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:22:20 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:20:58 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 08:16:58 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 08:11:10 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 08:21:08 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 08:20:55 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:06:15 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:21:24 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 08:09:59 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 08:21:28 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 08:35:33 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 09:21:31 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 08:18:52 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 08:27:04 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 08:43:25 | 30 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/10/25 | 08:26:21 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:50:35 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:35:39 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:35:36 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:16:29 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:40:19 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:10:22 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:17:44 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:09:54 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:20:54 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:15:16 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:26:34 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:22:09 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:52:03 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 08:11:29 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 08:06:26 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:32:18 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 09:39:02 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:47:09 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 08:12:33 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 08:18:52 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:38:08 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 08:33:54 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:28:06 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:29:21 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:50:59 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:27:49 | 3 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:57:43 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 08:20:40 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:14:27 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 08:27:31 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:22:42 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:25:02 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:10:55 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 08:18:02 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:22:20 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:20:58 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 08:16:58 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 08:11:10 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 08:21:08 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 08:20:55 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:06:15 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:21:24 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 08:09:59 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 08:21:28 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 08:35:33 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 09:21:31 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 08:18:52 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 08:27:04 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 08:43:25 | 30 Jul 2025 | Net Asset Value(s) |
