| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/09/25 | 08:09:37 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:20:30 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:14:53 | 25 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:21:56 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:51:51 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 08:11:17 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 08:06:13 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:31:59 | 17 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:45:56 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 08:12:21 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 08:18:40 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:37:57 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 08:28:46 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:27:53 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:28:51 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:49:57 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:27:37 | 3 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:56:36 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 08:20:28 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:14:15 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 08:27:19 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:15:38 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:24:50 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:10:39 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 08:17:51 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:22:08 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:20:46 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 08:16:46 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 08:10:58 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 08:20:56 | 13 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:06:03 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:21:12 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 08:09:47 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 08:21:16 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 08:35:21 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 08:17:04 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 08:17:52 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 08:28:48 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 08:43:08 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 08:34:48 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 08:16:01 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 08:32:32 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 08:57:28 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 08:38:42 | 23 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 08:14:09 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 08:26:16 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 08:23:09 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 08:08:48 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:45:15 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 08:15:00 | 14 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/09/25 | 08:09:37 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:20:30 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:14:53 | 25 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:21:56 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:51:51 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 08:11:17 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 08:06:13 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 08:31:59 | 17 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 08:45:56 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 08:12:21 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 08:18:40 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 08:37:57 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 08:28:46 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 08:27:53 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 08:28:51 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 08:49:57 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 08:27:37 | 3 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 08:56:36 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 08:20:28 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 08:14:15 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 08:27:19 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 09:15:38 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 08:24:50 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 08:10:39 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 08:17:51 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 08:22:08 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 08:20:46 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 08:16:46 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 08:10:58 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 08:20:56 | 13 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 08:06:03 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 08:21:12 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 08:09:47 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 08:21:16 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 08:35:21 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 08:17:04 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 08:17:52 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 08:28:48 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 08:43:08 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 08:34:48 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 08:16:01 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 08:32:32 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 08:57:28 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 08:38:42 | 23 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 08:14:09 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 08:26:16 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 08:23:09 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 08:08:48 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:45:15 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 08:15:00 | 14 Jul 2025 | Net Asset Value(s) |
