| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/25 | 08:07:31 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:25:57 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:33:25 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:03:14 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:17:01 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:26:21 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:52:41 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:42:16 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:10:05 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:32:37 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:08:54 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:23:27 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:07:24 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:15:14 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:07:36 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:17:50 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:12:35 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:53:13 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:20:06 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:03:26 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:52:17 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:58:51 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:24:02 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:58:29 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:06:08 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:50:44 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:57:22 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:05:23 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 08:00:06 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:34:53 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:29:44 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:19:56 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:20:52 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:14:47 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:27:03 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:26:50 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:09:28 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:49:26 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:04:53 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:14:02 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:42:00 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 09:04:51 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:53:36 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:17:01 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:21:36 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:09:35 | 15 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 08:18:05 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 09:48:23 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:31:39 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:17:36 | 8 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/25 | 08:07:31 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:25:57 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:33:25 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:03:14 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:17:01 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:26:21 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:52:41 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:42:16 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:10:05 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:32:37 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:08:54 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:23:27 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:07:24 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:15:14 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:07:36 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:17:50 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:12:35 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 08:53:13 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:20:06 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:03:26 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 07:52:17 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 07:58:51 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:24:02 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 08:58:29 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:06:08 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 07:50:44 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 07:57:22 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:05:23 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 08:00:06 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:34:53 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:29:44 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:19:56 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:20:52 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 08:14:47 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:27:03 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:26:50 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:09:28 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:49:26 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:04:53 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:14:02 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:42:00 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 09:04:51 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:53:36 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:17:01 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:21:36 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:09:35 | 15 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 08:18:05 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 09:48:23 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:31:39 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:17:36 | 8 Aug 2025 | Net Asset Value(s) |
