| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/10/25 | 08:15:38 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:37:53 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:09:05 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:16:57 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:09:33 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:20:27 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:14:50 | 25 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:21:53 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:51:47 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 08:11:13 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 08:06:10 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:31:56 | 17 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:45:52 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 08:12:17 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 08:18:36 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:37:52 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 08:28:41 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:27:49 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:28:46 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:49:53 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:27:33 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:24:55 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:56:32 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 08:20:24 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:14:11 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 08:27:14 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:15:34 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:24:45 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:08:48 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 08:17:46 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:20:37 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:18:48 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 08:16:19 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 08:10:54 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 08:20:51 | 13 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:05:58 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:21:08 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 08:09:43 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 08:21:12 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 08:35:17 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 08:16:59 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 08:17:48 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 08:27:03 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 08:42:54 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 08:34:11 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 08:15:57 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 08:32:27 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 08:57:23 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 08:38:37 | 23 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 08:14:05 | 21 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/10/25 | 08:15:38 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:37:53 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:09:05 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:16:57 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:09:33 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:20:27 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:14:50 | 25 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:21:53 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:51:47 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 08:11:13 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 08:06:10 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:31:56 | 17 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:45:52 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 08:12:17 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 08:18:36 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:37:52 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 08:28:41 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:27:49 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:28:46 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:49:53 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:27:33 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:24:55 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:56:32 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 08:20:24 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:14:11 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 08:27:14 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:15:34 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:24:45 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:08:48 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 08:17:46 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:20:37 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:18:48 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 08:16:19 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 08:10:54 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 08:20:51 | 13 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:05:58 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:21:08 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 08:09:43 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 08:21:12 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 08:35:17 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 08:16:59 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 08:17:48 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 08:27:03 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 08:42:54 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 08:34:11 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 08:15:57 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 08:32:27 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 08:57:23 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 08:38:37 | 23 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 08:14:05 | 21 Jul 2025 | Net Asset Value(s) |
