| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 12/08/25 | 10:27:25 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 10:03:38 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 09:59:46 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:27:03 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:32:55 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:01:19 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:21:12 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:20:55 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 11:21:18 | 31 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:46:02 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:10:14 | 28 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 10:14:44 | 24 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 09:46:53 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 10:27:31 | 21 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 09:30:01 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 11:07:53 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:37:10 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 08:39:57 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:40:44 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:29:52 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 10:34:28 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 08:14:29 | 8 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 10:26:19 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 10:14:47 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 14:58:33 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:39:37 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 10:52:50 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 13:02:08 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:07:49 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 11:41:23 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 11:01:18 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 10:13:10 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:36:07 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:31:20 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:06:17 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 10:56:52 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 10:10:03 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 10:56:33 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 10:44:08 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 10:08:22 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:59:34 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 10:57:17 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:44:43 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 09:46:11 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:52:44 | 4 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:49:35 | 4 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 09:51:07 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 11:31:09 | 30 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 12/08/25 | 10:27:25 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 10:03:38 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 09:59:46 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 12:27:03 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:32:55 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:01:19 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 10:21:12 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 10:20:55 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 11:21:18 | 31 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 10:46:02 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:10:14 | 28 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 10:14:44 | 24 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 09:46:53 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 10:27:31 | 21 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 09:30:01 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 11:07:53 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 08:37:10 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 08:39:57 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:40:44 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:29:52 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 10:34:28 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 08:14:29 | 8 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 10:26:19 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 10:14:47 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 14:58:33 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 10:39:37 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 10:52:50 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 13:02:08 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 12:07:49 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 11:41:23 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 11:01:18 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 10:13:10 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:36:07 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:31:20 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 10:06:17 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 10:56:52 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 10:10:03 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 10:56:33 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 10:44:08 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 10:08:22 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 12:59:34 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 10:57:17 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:44:43 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 09:46:11 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:52:44 | 4 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:49:35 | 4 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 09:51:07 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 11:31:09 | 30 May 2025 | Net Asset Value(s) |
