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| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/09/25 | 13:08:40 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:04:08 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:37:04 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 16:26:59 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:02:58 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:18:19 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 15:56:59 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:51:13 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:03:41 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 12:44:39 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:59:28 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 15:06:05 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 13:05:07 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:16:04 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 13:44:43 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 11:46:52 | 5 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 13:41:58 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 14:54:09 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:17:52 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:32:10 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:01:24 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 10:20:33 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:06 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 13:29:14 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:18:51 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:12:06 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 11:01:36 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 11:37:12 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:05:07 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 13:06:58 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 12:43:59 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 11:54:17 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 14:28:02 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 11:43:37 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 15:14:25 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:24:01 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 10:46:43 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 13:28:57 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:57:49 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 13:01:00 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 12:41:20 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 11:57:10 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 13:44:36 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 17:22:43 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 12:21:50 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:15:05 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 15:16:53 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 16:27:56 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 11:37:42 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:36:28 | 17 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/09/25 | 13:08:40 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:04:08 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:37:04 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 16:26:59 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:02:58 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 12:18:19 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 15:56:59 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 12:51:13 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:03:41 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 12:44:39 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 11:59:28 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 15:06:05 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 13:05:07 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 13:16:04 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 13:44:43 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 11:46:52 | 5 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 13:41:58 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 14:54:09 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:17:52 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 13:32:10 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:01:24 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 10:20:33 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:06 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 13:29:14 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:18:51 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:12:06 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 11:01:36 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 11:37:12 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:05:07 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 13:06:58 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 12:43:59 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 11:54:17 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 14:28:02 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 11:43:37 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 15:14:25 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:24:01 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 10:46:43 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 13:28:57 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:57:49 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 13:01:00 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 12:41:20 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 11:57:10 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 13:44:36 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 17:22:43 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 12:21:50 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:15:05 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 15:16:53 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 16:27:56 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 11:37:42 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 12:36:28 | 17 Jul 2025 | Net Asset Value(s) |