| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/08/25 | 07:00:13 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 07:00:14 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 07:00:16 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 07:00:15 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:00:13 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 07:00:20 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 07:00:15 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 07:00:15 | 29 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 09:09:43 | 24 Jul 2025 | Net Asset Value(s) | |
| 25/04/25 | 08:29:42 | 25 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 09:31:44 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 09:52:26 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 12:00:31 | 10 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 09:22:09 | 7 Apr 2025 | Net Asset Value(s) | |
| 27/02/25 | 09:08:30 | 27 Feb 2025 | Net Asset Value(s) | |
| 06/12/24 | 09:56:30 | 6 Dec 2024 | Net Asset Value(s) | |
| 01/11/24 | 08:26:32 | 1 Nov 2024 | Net Asset Value(s) | |
| 27/09/24 | 09:02:54 | 27 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 09:49:33 | 16 Sept 2024 | Net Asset Value(s) | |
| 12/08/24 | 09:39:25 | 12 Aug 2024 | Net Asset Value(s) | |
| 23/04/24 | 14:56:45 | 23 Apr 2024 | Net Asset Value(s) | |
| 20/07/23 | 08:28:55 | 20 Jul 2023 | Net Asset Value(s) | |
| 31/10/22 | 08:06:13 | 31 Oct 2022 | Net Asset Value(s) | |
| 29/06/22 | 08:35:16 | 29 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/08/25 | 07:00:13 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 07:00:14 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 07:00:16 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 07:00:15 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 07:00:18 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 07:10:10 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:00:13 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 07:00:20 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 07:00:15 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 07:00:15 | 29 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 09:09:43 | 24 Jul 2025 | Net Asset Value(s) | |
| 25/04/25 | 08:29:42 | 25 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 09:31:44 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 09:52:26 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 12:00:31 | 10 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 09:22:09 | 7 Apr 2025 | Net Asset Value(s) | |
| 27/02/25 | 09:08:30 | 27 Feb 2025 | Net Asset Value(s) | |
| 06/12/24 | 09:56:30 | 6 Dec 2024 | Net Asset Value(s) | |
| 01/11/24 | 08:26:32 | 1 Nov 2024 | Net Asset Value(s) | |
| 27/09/24 | 09:02:54 | 27 Sept 2024 | Net Asset Value(s) | |
| 16/09/24 | 09:49:33 | 16 Sept 2024 | Net Asset Value(s) | |
| 12/08/24 | 09:39:25 | 12 Aug 2024 | Net Asset Value(s) | |
| 23/04/24 | 14:56:45 | 23 Apr 2024 | Net Asset Value(s) | |
| 20/07/23 | 08:28:55 | 20 Jul 2023 | Net Asset Value(s) | |
| 31/10/22 | 08:06:13 | 31 Oct 2022 | Net Asset Value(s) | |
| 29/06/22 | 08:35:16 | 29 Jun 2022 | Net Asset Value(s) |
