| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/10/25 | 08:32:44 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:16:02 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:16:20 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:25:40 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:52:01 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:41:35 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:09:24 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:27:14 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:07:54 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:22:46 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:06:43 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:13:17 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:06:55 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:17:09 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:11:54 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:52:31 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:19:25 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:02:44 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:51:35 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:58:10 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:11:17 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:56:21 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:01:55 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:50:03 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:56:41 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:04:42 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:59:25 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:34:12 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:29:03 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:19:15 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:11:09 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:14:06 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:26:21 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:26:09 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:08:48 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:48:46 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:04:12 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:13:21 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:41:20 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 09:04:10 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:52:56 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:10:40 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:20:55 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:08:54 | 15 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 08:17:24 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 09:47:48 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:30:57 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:16:54 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 08:04:46 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 08:13:15 | 6 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/10/25 | 08:32:44 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:16:02 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:16:20 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:25:40 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:52:01 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:41:35 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:09:24 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:27:14 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:07:54 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:22:46 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:06:43 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:13:17 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:06:55 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:17:09 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:11:54 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:52:31 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:19:25 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:02:44 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:51:35 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:58:10 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:11:17 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:56:21 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:01:55 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:50:03 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:56:41 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:04:42 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:59:25 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:34:12 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:29:03 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:19:15 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:11:09 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:14:06 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:26:21 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:26:09 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:08:48 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:48:46 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:04:12 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:13:21 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:41:20 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 09:04:10 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:52:56 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:10:40 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:20:55 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:08:54 | 15 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 08:17:24 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 09:47:48 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:30:57 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:16:54 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 08:04:46 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 08:13:15 | 6 Aug 2025 | Net Asset Value(s) |
