| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/25 | 08:04:30 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 08:13:00 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 08:27:49 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 08:10:35 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:50:09 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 10:36:40 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 08:36:17 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 08:35:40 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 08:10:06 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 08:15:37 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 08:30:58 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 08:52:02 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 08:13:59 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 08:09:32 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 08:08:48 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 08:08:18 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:54:44 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:10:43 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 07:51:43 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:51:25 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:46:05 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 07:43:44 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 08:08:25 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 08:06:56 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 08:29:41 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 08:35:58 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 07:56:45 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:54:45 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 08:07:34 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 08:00:24 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 09:13:51 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 10:04:08 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 08:59:26 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 08:16:40 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 07:56:27 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:42:07 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:46:19 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 08:53:46 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 08:11:48 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 09:01:13 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 08:25:49 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 08:17:05 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 08:15:47 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 08:01:03 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 08:16:08 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 08:28:51 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 08:14:27 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 08:06:21 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 11:10:23 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 08:09:30 | 30 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/25 | 08:04:30 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 08:13:00 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 08:27:49 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 08:10:35 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 09:50:09 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 10:36:40 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 08:36:17 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 08:35:40 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 08:10:06 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 08:15:37 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 08:30:58 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 08:52:02 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 08:13:59 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 08:09:32 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 08:08:48 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 08:08:18 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:54:44 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:10:43 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 07:51:43 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:51:25 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:46:05 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 07:43:44 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 08:08:25 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 08:06:56 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 08:29:41 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 08:35:58 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 07:56:45 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:54:45 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 08:07:34 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 08:00:24 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 09:13:51 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 10:04:08 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 08:59:26 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 08:16:40 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 07:56:27 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:42:07 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:46:19 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 08:53:46 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 08:11:48 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 09:01:13 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 08:25:49 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 08:17:05 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 08:15:47 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 08:01:03 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 08:16:08 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 08:28:51 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 08:14:27 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 08:06:21 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 11:10:23 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 08:09:30 | 30 May 2025 | Net Asset Value(s) |
