| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/09/25 | 09:44:11 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:17:56 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:37:03 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 10:24:57 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 15:36:23 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:45:07 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 09:51:13 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:53:55 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:21:55 | 26 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/09/25 | 09:44:11 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 12:17:56 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 10:37:03 | 3 Sept 2025 | Net Asset Value(s) | |
| 02/09/25 | 10:24:57 | 2 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 15:36:23 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 09:45:07 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 09:51:13 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 09:53:55 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:21:55 | 26 Aug 2025 | Net Asset Value(s) |
