| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 14/08/25 | 11:38:38 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 11:24:58 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 11:21:07 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 11:10:38 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:33:50 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 11:30:45 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:46:51 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 10:24:55 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 11:19:36 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:34:22 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 11:06:28 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 10:12:41 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:26:48 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 10:16:11 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 10:23:49 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 12:53:56 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:13:23 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 10:18:53 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 11:51:42 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 10:16:29 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 10:55:10 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 10:47:21 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 10:35:38 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 10:53:32 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 10:32:33 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 10:03:45 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 10:25:09 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 10:12:32 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 10:30:07 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 10:10:12 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 10:18:22 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 10:28:30 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:18:11 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 10:25:41 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 10:23:49 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 11:46:59 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 11:08:07 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 10:03:10 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 10:40:13 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 10:29:03 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 10:39:49 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:25:15 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 10:18:26 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 10:37:06 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 10:26:06 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 10:49:59 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 10:23:49 | 11 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 14/08/25 | 11:38:38 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 11:24:58 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 11:21:07 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 11:10:38 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:33:50 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 11:30:45 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:46:51 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 10:24:55 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 11:19:36 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:34:22 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 11:06:28 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 10:12:41 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:26:48 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 10:16:11 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 10:23:49 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 12:53:56 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:13:23 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 10:18:53 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 11:51:42 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 10:16:29 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 10:55:10 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 10:47:21 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 10:35:38 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 10:53:32 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 10:32:33 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 10:03:45 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 10:25:09 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 10:12:32 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 10:30:07 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 10:10:12 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 10:18:22 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 10:28:30 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:18:11 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 10:25:41 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 10:23:49 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 11:46:59 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 11:08:07 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 10:03:10 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 10:40:13 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 10:29:03 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 10:39:49 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:25:15 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 10:18:26 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 10:37:06 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 10:26:06 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 10:49:59 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 10:23:49 | 11 Jun 2025 | Net Asset Value(s) |
