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| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/11/25 | 08:02:23 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:07:14 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:21:09 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:36:06 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 09:00:01 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:56 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:50:08 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:46 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:12:25 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:27:13 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:53 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:14:43 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:18:33 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:29:40 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:23:04 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:16:46 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:07:40 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:07:41 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:26:07 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:33:35 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:28:01 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:17:12 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:26:31 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:52:51 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:42:26 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:10:15 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:32:47 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:09:04 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:23:37 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:07:34 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:15:24 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:07:46 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:18:00 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:12:45 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:53:23 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:20:16 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:03:35 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:52:27 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:59:01 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:24:12 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:58:39 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:08:24 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:50:54 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:57:32 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:05:32 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 08:00:16 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:35:03 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:29:53 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:20:06 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:21:02 | 3 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/11/25 | 08:02:23 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:07:14 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:21:09 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:36:06 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 09:00:01 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:56 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:50:08 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:46 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:12:25 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:27:13 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:53 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:14:43 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:18:33 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:29:40 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:23:04 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:16:46 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:07:40 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:07:41 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:26:07 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:33:35 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:28:01 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:17:12 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:26:31 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:52:51 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:42:26 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:10:15 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:32:47 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:09:04 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:23:37 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:07:34 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:15:24 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:07:46 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:18:00 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:12:45 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:53:23 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:20:16 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:03:35 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:52:27 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:59:01 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:24:12 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:58:39 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:08:24 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:50:54 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:57:32 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:05:32 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 08:00:16 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:35:03 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:29:53 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:20:06 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:21:02 | 3 Sept 2025 | Net Asset Value(s) |
