| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/10/25 | 08:16:05 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:25:25 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:51:45 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:41:19 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:09:08 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:26:59 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:07:39 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:22:30 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:06:27 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:13:02 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:06:40 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:16:54 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:11:39 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:52:16 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:19:10 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:02:29 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:51:20 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:57:54 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:23:14 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:56:06 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:01:40 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:49:48 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:56:26 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:04:26 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:59:10 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:33:57 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:25:04 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:18:59 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:10:08 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:13:50 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:26:06 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:25:54 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:08:18 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:48:31 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 08:37:41 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:20:27 | 22 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/10/25 | 08:16:05 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:25:25 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:51:45 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:41:19 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:09:08 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:26:59 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:07:39 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:22:30 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:06:27 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:13:02 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:06:40 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:16:54 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:11:39 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:52:16 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:19:10 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:02:29 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:51:20 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:57:54 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:23:14 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:56:06 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:01:40 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:49:48 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:56:26 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:04:26 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:59:10 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:33:57 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:25:04 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:18:59 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:10:08 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:13:50 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:26:06 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:25:54 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:08:18 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:48:31 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 08:37:41 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:20:27 | 22 Aug 2025 | Net Asset Value(s) |
