| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/10/25 | 09:35:07 | 16 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 09:55:53 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:11:04 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:26:31 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 09:04:32 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 09:49:44 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:08:34 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:11:24 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:38:02 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 09:42:38 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:49:41 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 09:37:37 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 09:53:33 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 09:29:28 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 09:15:10 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 09:52:59 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 09:12:25 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 09:32:07 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 09:43:33 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:27:03 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 09:51:20 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:48:15 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 09:09:47 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 09:19:39 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 09:11:38 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 09:11:34 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 09:40:14 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 09:52:16 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 13:14:25 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 09:28:21 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:06:49 | 3 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:20:43 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:29:14 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 09:16:08 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 10:16:39 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 08:21:29 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:58 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 09:16:18 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 10:53:09 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 09:42:28 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:33:10 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 09:31:48 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 09:28:46 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 09:41:15 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 09:07:17 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:51:08 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 10:28:03 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 10:29:37 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:14:08 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 09:54:04 | 6 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/10/25 | 09:35:07 | 16 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 09:55:53 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:11:04 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:26:31 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 09:04:32 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 09:49:44 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:08:34 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:11:24 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:38:02 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 09:42:38 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 09:49:41 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 09:37:37 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 09:53:33 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 09:29:28 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 09:15:10 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 09:52:59 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 09:12:25 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 09:32:07 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 09:43:33 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:27:03 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 09:51:20 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:48:15 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 09:09:47 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 09:19:39 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 09:11:38 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 09:11:34 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 09:40:14 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 09:52:16 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 13:14:25 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 09:28:21 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:06:49 | 3 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:20:43 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:29:14 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 09:16:08 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 10:16:39 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 08:21:29 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:58 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 09:16:18 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 10:53:09 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 09:42:28 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 10:33:10 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 09:31:48 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 09:28:46 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 09:41:15 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 09:07:17 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:51:08 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 10:28:03 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 10:29:37 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 10:14:08 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 09:54:04 | 6 Aug 2025 | Net Asset Value(s) |
