| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/25 | 08:56:27 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:01:36 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:13:46 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:46:35 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:13:41 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 09:10:26 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:43:53 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:16:35 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:10:25 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 09:23:48 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:22:11 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 09:29:34 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:06:02 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:43:25 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 09:56:55 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:33:38 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:29:02 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 09:56:55 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 09:35:46 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 09:56:15 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 09:16:07 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 08:31:26 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 09:41:54 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 09:29:25 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:26:56 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:15:58 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:15:54 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 09:52:16 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 09:48:05 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 09:53:33 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 10:25:55 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:26:38 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 11:17:53 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:31:50 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 11:03:52 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:02:29 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:54:38 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 10:16:02 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:00:47 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 10:19:29 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:01:31 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 09:48:18 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 09:56:56 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:41:17 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 09:30:48 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:17:21 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:04:09 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 10:02:08 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:38:14 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:27:07 | 12 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/25 | 08:56:27 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:01:36 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:13:46 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:46:35 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:13:41 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 09:10:26 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:43:53 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:16:35 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:10:25 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 09:23:48 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:22:11 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 09:29:34 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:06:02 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:43:25 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 09:56:55 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:33:38 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:29:02 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 09:56:55 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 09:35:46 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 09:56:15 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 09:16:07 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 08:31:26 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 09:41:54 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 09:29:25 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:26:56 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:15:58 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:15:54 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 09:52:16 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 09:48:05 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 09:53:33 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 10:25:55 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:26:38 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 11:17:53 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:31:50 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 11:03:52 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:02:29 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:54:38 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 10:16:02 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:00:47 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 10:19:29 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:01:31 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 09:48:18 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 09:56:56 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:41:17 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 09:30:48 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:17:21 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:04:09 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 10:02:08 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:38:14 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:27:07 | 12 Aug 2025 | Net Asset Value(s) |
