| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/08/25 | 07:10:05 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 07:10:03 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:10:03 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/08/25 | 07:10:05 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 07:10:03 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:10:03 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 07:10:05 | 31 Jul 2025 | Net Asset Value(s) |