| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/10/25 | 08:21:46 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:32:28 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:15:34 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:16:04 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:25:24 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:51:44 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:41:18 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:09:07 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:26:57 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:06:58 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:22:29 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:06:26 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:13:01 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:06:39 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:16:53 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:11:38 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:52:15 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:19:09 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:02:28 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:51:19 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:57:53 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:23:13 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:56:05 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:01:39 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:49:47 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:56:25 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:04:25 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:59:09 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:33:56 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:25:03 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:18:58 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:10:07 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:13:49 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:26:05 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:25:53 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:08:16 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:48:30 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:03:56 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:20:19 | 22 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/10/25 | 08:21:46 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:32:28 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:15:34 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:16:04 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:25:24 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:51:44 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:41:18 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:09:07 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:26:57 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:06:58 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:22:29 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:06:26 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:13:01 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:06:39 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:16:53 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:11:38 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:52:15 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:19:09 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:02:28 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:51:19 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:57:53 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:23:13 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:56:05 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:01:39 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:49:47 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:56:25 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:04:25 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:59:09 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:33:56 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:25:03 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:18:58 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:10:07 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:13:49 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:26:05 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:25:53 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:08:16 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:48:30 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:03:56 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:20:19 | 22 Aug 2025 | Net Asset Value(s) |
