| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/07/25 | 08:15:34 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 08:30:55 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 08:52:00 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 08:13:10 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 08:09:29 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 08:08:46 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 08:08:16 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:54:41 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:10:41 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 07:51:41 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:50:47 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:45:50 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 07:42:56 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 08:08:23 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 08:04:36 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 08:29:04 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 08:35:55 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 07:54:01 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:54:07 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 08:06:02 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 08:00:21 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 09:13:49 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 10:04:06 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 08:59:23 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 08:16:37 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 07:56:24 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:41:57 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:46:18 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 08:53:44 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 08:11:46 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 09:01:10 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 08:25:46 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 08:17:02 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 08:15:45 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 08:01:00 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 08:16:06 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 07:46:45 | 5 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/07/25 | 08:15:34 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 08:30:55 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 08:52:00 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 08:13:10 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 08:09:29 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 08:08:46 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 08:08:16 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:54:41 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:10:41 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 07:51:41 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:50:47 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:45:50 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 07:42:56 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 08:08:23 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 08:04:36 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 08:29:04 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 08:35:55 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 07:54:01 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:54:07 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 08:06:02 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 08:00:21 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 09:13:49 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 10:04:06 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 08:59:23 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 08:16:37 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 07:56:24 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:41:57 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:46:18 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 08:53:44 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 08:11:46 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 09:01:10 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 08:25:46 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 08:17:02 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 08:15:45 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 08:01:00 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 08:16:06 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 07:46:45 | 5 Jun 2025 | Net Asset Value(s) |
