| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/25 | 08:26:54 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:06:54 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:22:25 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:06:22 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:12:57 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:06:35 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:16:49 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:11:34 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:52:11 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:19:05 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:02:24 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:51:13 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:57:49 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:23:10 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:56:01 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 07:55:37 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:49:43 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:56:21 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:04:21 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:59:05 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:33:52 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:09:24 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:18:54 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:07:47 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:13:45 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:26:01 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:25:49 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:08:13 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:48:26 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:03:52 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:13:03 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:41:02 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 09:03:52 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:52:38 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:06:15 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:20:37 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:08:37 | 15 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 08:17:06 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 09:47:31 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:30:39 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:16:37 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 08:04:28 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 08:12:57 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 08:27:46 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 08:10:33 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:52:14 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 10:36:37 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 13:59:08 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 08:35:38 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 08:10:03 | 28 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/25 | 08:26:54 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:06:54 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:22:25 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:06:22 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:12:57 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:06:35 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:16:49 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:11:34 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:52:11 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:19:05 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:02:24 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:51:13 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:57:49 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:23:10 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:56:01 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 07:55:37 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:49:43 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:56:21 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:04:21 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:59:05 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:33:52 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:09:24 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:18:54 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:07:47 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:13:45 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:26:01 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:25:49 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:08:13 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:48:26 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:03:52 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:13:03 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:41:02 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 09:03:52 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:52:38 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:06:15 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:20:37 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:08:37 | 15 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 08:17:06 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 09:47:31 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:30:39 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:16:37 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 08:04:28 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 08:12:57 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 08:27:46 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 08:10:33 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:52:14 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 10:36:37 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 13:59:08 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 08:35:38 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 08:10:03 | 28 Jul 2025 | Net Asset Value(s) |
