| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/10/25 | 10:40:16 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:36:41 | 15 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:16:40 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 10:14:05 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:31:57 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 10:42:36 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:31:28 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:43:15 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:21:18 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 10:24:56 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:32:10 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:10:55 | 1 Oct 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:22:10 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:25:18 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:27:42 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 10:48:39 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:30:04 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:20:30 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:37:01 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 10:34:39 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:43:05 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:47:15 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:05:32 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:01:17 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:36:35 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 10:43:53 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:37:53 | 9 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/10/25 | 10:40:16 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:36:41 | 15 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:16:40 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 10:14:05 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:31:57 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 10:42:36 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:31:28 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:43:15 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:21:18 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 10:24:56 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:32:10 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:10:55 | 1 Oct 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:22:10 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:25:18 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:27:42 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 10:48:39 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:30:04 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:20:30 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:37:01 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 10:34:39 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:43:05 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:47:15 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:05:32 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:01:17 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:36:35 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 10:43:53 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:37:53 | 9 Sept 2025 | Net Asset Value(s) |
