| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/10/25 | 08:17:58 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:29:06 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:22:30 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:16:12 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:07:07 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:07:08 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:22:19 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:33:02 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:16:44 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:16:38 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:25:58 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:52:18 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:41:52 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:09:41 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:27:31 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:08:23 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:23:03 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:07:01 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:13:35 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:07:13 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:17:27 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:12:11 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:52:49 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:19:43 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:03:02 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:51:53 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:58:27 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:12:23 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:56:39 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:03:04 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:50:21 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:56:58 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:04:59 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:59:42 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:34:29 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:29:20 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:19:32 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:20:01 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:14:23 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:26:39 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:26:27 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:09:05 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:49:02 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:04:29 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:13:38 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:41:37 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 09:04:28 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:53:13 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:15:41 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:21:12 | 15 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/10/25 | 08:17:58 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:29:06 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:22:30 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:16:12 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:07:07 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:07:08 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:22:19 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:33:02 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:16:44 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:16:38 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:25:58 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:52:18 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:41:52 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:09:41 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:27:31 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:08:23 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:23:03 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:07:01 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:13:35 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:07:13 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:17:27 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:12:11 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:52:49 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:19:43 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:03:02 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:51:53 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:58:27 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:12:23 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:56:39 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:03:04 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:50:21 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:56:58 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:04:59 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:59:42 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:34:29 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:29:20 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:19:32 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:20:01 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:14:23 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:26:39 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:26:27 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:09:05 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:49:02 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:04:29 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:13:38 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:41:37 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 09:04:28 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:53:13 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:15:41 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:21:12 | 15 Aug 2025 | Net Asset Value(s) |
