| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/10/25 | 10:34:25 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 10:30:09 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 10:26:25 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:24:40 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 10:29:31 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:32:22 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:41:01 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:37:11 | 15 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:18:13 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 10:14:34 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:33:27 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 10:43:05 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:31:57 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:43:45 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:21:46 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 10:25:24 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:32:38 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:11:23 | 1 Oct 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:22:49 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:27:58 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:28:27 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 10:49:07 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:31:32 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:20:59 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:37:29 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 10:36:41 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:43:33 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:49:29 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:09:24 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:01:45 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:37:09 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 10:54:56 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:38:22 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 11:07:25 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:43:58 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 10:26:11 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:12:50 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 10:54:26 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:15:47 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:15:40 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 10:52:00 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 10:33:09 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 11:05:59 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:01:12 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:56:07 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:07:23 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:41:53 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:41:17 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 10:58:34 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:56:02 | 15 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/10/25 | 10:34:25 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 10:30:09 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 10:26:25 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:24:40 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 10:29:31 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:32:22 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:41:01 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:37:11 | 15 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:18:13 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 10:14:34 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:33:27 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 10:43:05 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:31:57 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:43:45 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:21:46 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 10:25:24 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:32:38 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:11:23 | 1 Oct 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:22:49 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:27:58 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:28:27 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 10:49:07 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:31:32 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:20:59 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:37:29 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 10:36:41 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:43:33 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:49:29 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:09:24 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:01:45 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:37:09 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 10:54:56 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:38:22 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 11:07:25 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:43:58 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 10:26:11 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:12:50 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 10:54:26 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:15:47 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:15:40 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 10:52:00 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 10:33:09 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 11:05:59 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:01:12 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:56:07 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:07:23 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:41:53 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:41:17 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 10:58:34 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:56:02 | 15 Aug 2025 | Net Asset Value(s) |
