| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/25 | 08:59:51 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:12:31 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:45:53 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:12:59 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 09:09:44 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:43:11 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:15:53 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:09:34 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 09:22:22 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:21:30 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 09:28:52 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:04:12 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:42:43 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 09:56:14 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:32:56 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:24:18 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 09:56:13 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 09:34:26 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 09:55:34 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 09:14:56 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 08:30:45 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 09:41:14 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 09:09:36 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:17:18 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:12:30 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:06:17 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 09:51:36 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 09:47:25 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 09:52:53 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 10:25:05 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:21:59 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 11:16:39 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:25:29 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 10:59:42 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:55:51 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:46:08 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 10:08:03 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 10:57:38 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 10:18:02 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:14 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 09:35:41 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 09:50:27 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:40:36 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 09:30:07 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:16:40 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:58:08 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 10:00:54 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:31:43 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:24:48 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 09:55:34 | 11 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/10/25 | 08:59:51 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:12:31 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:45:53 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:12:59 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 09:09:44 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:43:11 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:15:53 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:09:34 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 09:22:22 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:21:30 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 09:28:52 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:04:12 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:42:43 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 09:56:14 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:32:56 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:24:18 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 09:56:13 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 09:34:26 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 09:55:34 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 09:14:56 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 08:30:45 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 09:41:14 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 09:09:36 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:17:18 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:12:30 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:06:17 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 09:51:36 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 09:47:25 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 09:52:53 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 10:25:05 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:21:59 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 11:16:39 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:25:29 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 10:59:42 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 10:55:51 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:46:08 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 10:08:03 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 10:57:38 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 10:18:02 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:14 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 09:35:41 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 09:50:27 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:40:36 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 09:30:07 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:16:40 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 12:58:08 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 10:00:54 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:31:43 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 10:24:48 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 09:55:34 | 11 Aug 2025 | Net Asset Value(s) |
