| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/25 | 08:05:57 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:21:45 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:32:26 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:23:47 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:16:02 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:25:23 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:51:43 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:41:17 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:09:06 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:26:56 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:06:57 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:22:28 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:06:25 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:12:59 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:06:37 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:16:52 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:11:36 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:52:14 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:19:07 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:02:27 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:51:17 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:57:52 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:23:12 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:56:04 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:01:38 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:49:45 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:56:23 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:04:24 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:59:08 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:33:54 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:09:27 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:18:57 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:10:06 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:13:48 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:26:04 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:25:51 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:08:15 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:48:29 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:03:54 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:13:05 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:41:04 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 09:03:55 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:52:40 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:06:50 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:20:39 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:08:39 | 15 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 08:17:08 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:46:47 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:30:42 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:16:39 | 8 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/25 | 08:05:57 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:21:45 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:32:26 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:23:47 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:16:02 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:25:23 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:51:43 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:41:17 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:09:06 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:26:56 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:06:57 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:22:28 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:06:25 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:12:59 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:06:37 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:16:52 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:11:36 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:52:14 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:19:07 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:02:27 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:51:17 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:57:52 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:23:12 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:56:04 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:01:38 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:49:45 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:56:23 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:04:24 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 07:59:08 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:33:54 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:09:27 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:18:57 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:10:06 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:13:48 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:26:04 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:25:51 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:08:15 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:48:29 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:03:54 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:13:05 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:41:04 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 09:03:55 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:52:40 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:06:50 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:20:39 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:08:39 | 15 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 08:17:08 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:46:47 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:30:42 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:16:39 | 8 Aug 2025 | Net Asset Value(s) |
