| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 08/08/25 | 09:52:48 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:18:42 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:12:12 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 10:34:26 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:20:15 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:19:58 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 11:19:31 | 31 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:42:48 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:08:57 | 28 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 10:13:43 | 24 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 09:45:57 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 10:16:48 | 21 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 09:29:07 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 11:06:58 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:36:15 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 08:39:03 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:32:37 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:28:57 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 10:33:10 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 08:11:01 | 8 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 10:24:16 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 10:13:52 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 14:57:38 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:35:59 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 10:51:55 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 13:01:14 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:02:32 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 11:40:29 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 10:59:59 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 10:04:38 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:33:46 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:20:15 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:00:50 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 10:54:39 | 17 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 08/08/25 | 09:52:48 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:18:42 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:12:12 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 10:34:26 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:20:15 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:19:58 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 11:19:31 | 31 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:42:48 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:08:57 | 28 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 10:13:43 | 24 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 09:45:57 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 10:16:48 | 21 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 09:29:07 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 11:06:58 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:36:15 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 08:39:03 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:32:37 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:28:57 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 10:33:10 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 08:11:01 | 8 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 10:24:16 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 10:13:52 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 14:57:38 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:35:59 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 10:51:55 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 13:01:14 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:02:32 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 11:40:29 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 10:59:59 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 10:04:38 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:33:46 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:20:15 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:00:50 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 10:54:39 | 17 Jun 2025 | Net Asset Value(s) |
