| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/10/25 | 07:52:55 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:25:18 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:51:38 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:40:49 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:09:01 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:26:51 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:05:55 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:22:23 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:06:20 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:12:55 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:06:33 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:16:47 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:11:32 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:52:09 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:19:03 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 07:58:38 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:39:08 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:57:47 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:05:32 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:55:59 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 07:46:19 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:49:41 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:56:19 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:04:00 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:59:03 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:33:02 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:05:32 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:16:43 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:04:03 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:13:43 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:25:59 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:25:47 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:08:10 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:48:24 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:03:49 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 07:52:49 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:40:59 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 09:01:37 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:52:36 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:04:42 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:12:00 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:56:42 | 15 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 08:17:03 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 09:47:29 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:30:36 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:15:10 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 08:04:14 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 08:12:55 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 08:26:54 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 08:10:31 | 4 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/10/25 | 07:52:55 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:25:18 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:51:38 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:40:49 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:09:01 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:26:51 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:05:55 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:22:23 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:06:20 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:12:55 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:06:33 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:16:47 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:11:32 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:52:09 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:19:03 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 07:58:38 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:39:08 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:57:47 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:05:32 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:55:59 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 07:46:19 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:49:41 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:56:19 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:04:00 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:59:03 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:33:02 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:05:32 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:16:43 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:04:03 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:13:43 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:25:59 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:25:47 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:08:10 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:48:24 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:03:49 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 07:52:49 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:40:59 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 09:01:37 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:52:36 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:04:42 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:12:00 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:56:42 | 15 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 08:17:03 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 09:47:29 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:30:36 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:15:10 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 08:04:14 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 08:12:55 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 08:26:54 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 08:10:31 | 4 Aug 2025 | Net Asset Value(s) |
