| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/25 | 11:19:39 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 11:54:35 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:43:26 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:29:33 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 13:12:57 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 13:07:14 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 13:34:35 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:04:39 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:29:11 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 16:21:13 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:20:06 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:18:14 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 16:17:16 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:50:34 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:20:24 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 15:40:59 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:59:57 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 15:05:54 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 13:40:12 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:20:36 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 13:26:10 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 11:25:56 | 5 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 14:46:41 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:31:12 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:25:53 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:20:04 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 11:10:53 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:20 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 13:50:19 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:28:43 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:35:04 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:33:10 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:48:16 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:03:56 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 13:20:01 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 12:43:13 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 12:04:50 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 14:22:15 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 11:46:38 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 15:24:11 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:24:55 | 6 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 13:25:45 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:57:43 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 12:56:54 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 12:36:35 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 12:00:48 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 13:39:17 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 17:23:37 | 25 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:30:06 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 15:16:22 | 22 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/10/25 | 11:19:39 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 11:54:35 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:43:26 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:29:33 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 13:12:57 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 13:07:14 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 13:34:35 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:04:39 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:29:11 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 16:21:13 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:20:06 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:18:14 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 16:17:16 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:50:34 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:20:24 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 15:40:59 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:59:57 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 15:05:54 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 13:40:12 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:20:36 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 13:26:10 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 11:25:56 | 5 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 14:46:41 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:31:12 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:25:53 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:20:04 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 11:10:53 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:20 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 13:50:19 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:28:43 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:35:04 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:33:10 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:48:16 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:03:56 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 13:20:01 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 12:43:13 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 12:04:50 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 14:22:15 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 11:46:38 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 15:24:11 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:24:55 | 6 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 13:25:45 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:57:43 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 12:56:54 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 12:36:35 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 12:00:48 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 13:39:17 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 17:23:37 | 25 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:30:06 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 15:16:22 | 22 Jul 2025 | Net Asset Value(s) |
