| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/10/25 | 07:10:06 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 07:10:05 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 07:10:07 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 07:10:06 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 07:10:06 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 07:10:05 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 07:10:06 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 07:10:02 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 07:10:05 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:10:05 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 07:10:05 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 07:10:05 | 6 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/10/25 | 07:10:06 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 07:10:05 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 07:10:07 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 07:10:06 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 07:10:06 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 07:10:05 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 07:10:06 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 07:10:02 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 07:10:05 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:10:05 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 07:10:05 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 07:10:05 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 07:10:05 | 6 Oct 2025 | Net Asset Value(s) |