| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/10/25 | 09:18:22 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:56:45 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:01:54 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:14:04 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:46:52 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:13:58 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 09:10:43 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:44:10 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:16:52 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:10:43 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 09:24:05 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:22:28 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 09:29:51 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:06:20 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:43:42 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 09:57:12 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:33:55 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:29:19 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 09:57:12 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 09:36:04 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 09:56:33 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 09:16:24 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 08:31:43 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 09:42:12 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 09:29:43 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:27:14 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:16:16 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:16:11 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 09:52:34 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 09:48:22 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 09:53:51 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 10:26:12 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:26:55 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 11:18:10 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:32:10 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 11:04:10 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:02:46 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:54:56 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 10:16:19 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:01:10 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 10:19:46 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:01:58 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 09:48:35 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 09:57:14 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:41:34 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 09:31:05 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:17:39 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:04:26 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 10:02:25 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:38:31 | 13 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/10/25 | 09:18:22 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:56:45 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:01:54 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:14:04 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:46:52 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:13:58 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 09:10:43 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:44:10 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:16:52 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 11:10:43 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 09:24:05 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:22:28 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 09:29:51 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:06:20 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:43:42 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 09:57:12 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 12:33:55 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:29:19 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 09:57:12 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 09:36:04 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 09:56:33 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 09:16:24 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 08:31:43 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 09:42:12 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 09:29:43 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:27:14 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:16:16 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:16:11 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 09:52:34 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 09:48:22 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 09:53:51 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 10:26:12 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:26:55 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 11:18:10 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:32:10 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 11:04:10 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 11:02:46 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 10:54:56 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 10:16:19 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 11:01:10 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 10:19:46 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:01:58 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 09:48:35 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 09:57:14 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 12:41:34 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 09:31:05 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 12:17:39 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 13:04:26 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 10:02:25 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:38:31 | 13 Aug 2025 | Net Asset Value(s) |
