| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/10/25 | 09:07:18 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:16:18 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:41:18 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:59:34 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 09:10:12 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:39:36 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:18:12 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:56:34 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:01:43 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:13:53 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:46:41 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:13:47 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 09:10:32 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:43:59 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:16:41 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:10:32 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 09:23:54 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:22:17 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 09:29:40 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:06:09 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:43:31 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 09:57:02 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:33:44 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:29:08 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 09:57:02 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 09:35:53 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 09:56:22 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 09:16:13 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 08:31:32 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 09:42:01 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 09:29:32 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:27:03 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:16:05 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:16:00 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 09:52:23 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 09:48:11 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 09:53:40 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 10:26:01 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:26:44 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 11:17:59 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:31:59 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 11:03:59 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:02:35 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:54:45 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 10:16:09 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:00:58 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 10:19:35 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:01:41 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 09:48:25 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 09:57:03 | 21 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/10/25 | 09:07:18 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:16:18 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:41:18 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:59:34 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 09:10:12 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:39:36 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:18:12 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:56:34 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:01:43 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:13:53 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:46:41 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:13:47 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 09:10:32 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:43:59 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:16:41 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:10:32 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 09:23:54 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:22:17 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 09:29:40 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:06:09 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:43:31 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 09:57:02 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:33:44 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:29:08 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 09:57:02 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 09:35:53 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 09:56:22 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 09:16:13 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 08:31:32 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 09:42:01 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 09:29:32 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:27:03 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:16:05 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:16:00 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 09:52:23 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 09:48:11 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 09:53:40 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 10:26:01 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:26:44 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 11:17:59 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:31:59 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 11:03:59 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:02:35 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:54:45 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 10:16:09 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:00:58 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 10:19:35 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:01:41 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 09:48:25 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 09:57:03 | 21 Aug 2025 | Net Asset Value(s) |
