| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 11/08/25 | 10:03:21 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 09:59:28 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:26:45 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:32:37 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:01:01 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:20:54 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:20:37 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 11:21:00 | 31 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:45:45 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:09:57 | 28 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 10:14:26 | 24 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 09:46:36 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 10:27:30 | 21 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 09:29:44 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 11:07:35 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:36:52 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 08:39:40 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:40:26 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:29:34 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 10:34:10 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 08:14:11 | 8 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 10:26:01 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 10:14:29 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 14:58:15 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:39:19 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 10:52:32 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 13:01:51 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:07:26 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 11:41:06 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 11:01:01 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 10:12:52 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:35:50 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:31:02 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:06:00 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 10:56:34 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 10:09:46 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 10:56:16 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 10:43:50 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 10:08:04 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:58:22 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 10:57:00 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:42:38 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 09:45:54 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:52:27 | 4 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:49:17 | 4 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 09:50:50 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 11:30:51 | 30 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 11/08/25 | 10:03:21 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 09:59:28 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:26:45 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:32:37 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:01:01 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:20:54 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:20:37 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 11:21:00 | 31 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:45:45 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:09:57 | 28 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 10:14:26 | 24 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 09:46:36 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 10:27:30 | 21 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 09:29:44 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 11:07:35 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:36:52 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 08:39:40 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:40:26 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:29:34 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 10:34:10 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 08:14:11 | 8 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 10:26:01 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 10:14:29 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 14:58:15 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:39:19 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 10:52:32 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 13:01:51 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:07:26 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 11:41:06 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 11:01:01 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 10:12:52 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:35:50 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:31:02 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:06:00 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 10:56:34 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 10:09:46 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 10:56:16 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 10:43:50 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 10:08:04 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:58:22 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 10:57:00 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:42:38 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 09:45:54 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:52:27 | 4 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:49:17 | 4 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 09:50:50 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 11:30:51 | 30 May 2025 | Net Asset Value(s) |
