| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 05/08/25 | 08:28:04 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 08:10:51 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:29:11 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 10:36:55 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 13:54:37 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 08:35:56 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 08:10:21 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 08:15:52 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 08:31:13 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 08:52:17 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 08:14:14 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 08:09:47 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 08:15:46 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 08:15:32 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:54:59 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:10:59 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 07:57:43 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:53:07 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:47:18 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 07:46:44 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 08:08:52 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 08:09:57 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 08:33:01 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 08:36:13 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 08:10:55 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:57:20 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 08:16:03 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 08:00:39 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 09:14:07 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 10:07:23 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 08:59:41 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 08:16:55 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 08:09:52 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:48:49 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:46:27 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 08:54:05 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 08:14:29 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 09:09:35 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 08:26:46 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 08:17:20 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 08:21:43 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 08:01:21 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 08:16:23 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 08:29:06 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 08:14:42 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 08:10:28 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 11:10:52 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 08:17:28 | 30 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 05/08/25 | 08:28:04 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 08:10:51 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:29:11 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 10:36:55 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 13:54:37 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 08:35:56 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 08:10:21 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 08:15:52 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 08:31:13 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 08:52:17 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 08:14:14 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 08:09:47 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 08:15:46 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 08:15:32 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:54:59 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:10:59 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 07:57:43 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:53:07 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:47:18 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 07:46:44 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 08:08:52 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 08:09:57 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 08:33:01 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 08:36:13 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 08:10:55 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:57:20 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 08:16:03 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 08:00:39 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 09:14:07 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 10:07:23 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 08:59:41 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 08:16:55 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 08:09:52 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:48:49 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:46:27 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 08:54:05 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 08:14:29 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 09:09:35 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 08:26:46 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 08:17:20 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 08:21:43 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 08:01:21 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 08:16:23 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 08:29:06 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 08:14:42 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 08:10:28 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 11:10:52 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 08:17:28 | 30 May 2025 | Net Asset Value(s) |
