| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/10/25 | 10:40:49 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:36:59 | 15 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:17:45 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 10:14:22 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:33:15 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 10:42:53 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:31:45 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:43:34 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:21:34 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 10:25:12 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:32:26 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:11:11 | 1 Oct 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:22:37 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:25:34 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:28:15 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 10:48:55 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:31:20 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:20:47 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:37:17 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 10:36:29 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:43:21 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:49:17 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:08:18 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:01:33 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:36:57 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 10:54:44 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:38:10 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 11:07:13 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:43:46 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 10:25:59 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:12:33 | 3 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:15:35 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:14:06 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 10:51:48 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 10:29:30 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 11:04:09 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:49 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:55:45 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:07:11 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:41:41 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:41:04 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 10:51:10 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:55:50 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 11:20:45 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 11:23:59 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 11:20:36 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 11:05:48 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:33:38 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 11:28:27 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:44:35 | 6 Aug 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/10/25 | 10:40:49 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:36:59 | 15 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:17:45 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 10:14:22 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:33:15 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 10:42:53 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:31:45 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:43:34 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:21:34 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 10:25:12 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:32:26 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:11:11 | 1 Oct 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:22:37 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:25:34 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:28:15 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 10:48:55 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:31:20 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:20:47 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:37:17 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 10:36:29 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:43:21 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:49:17 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:08:18 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:01:33 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:36:57 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 10:54:44 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:38:10 | 9 Sept 2025 | Net Asset Value(s) | |
| 08/09/25 | 11:07:13 | 8 Sept 2025 | Net Asset Value(s) | |
| 05/09/25 | 10:43:46 | 5 Sept 2025 | Net Asset Value(s) | |
| 04/09/25 | 10:25:59 | 4 Sept 2025 | Net Asset Value(s) | |
| 03/09/25 | 12:12:33 | 3 Sept 2025 | Net Asset Value(s) | |
| 01/09/25 | 12:15:35 | 1 Sept 2025 | Net Asset Value(s) | |
| 29/08/25 | 13:14:06 | 29 Aug 2025 | Net Asset Value(s) | |
| 28/08/25 | 10:51:48 | 28 Aug 2025 | Net Asset Value(s) | |
| 27/08/25 | 10:29:30 | 27 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 11:04:09 | 26 Aug 2025 | Net Asset Value(s) | |
| 26/08/25 | 07:00:49 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 11:55:45 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 11:07:11 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 11:41:41 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 12:41:04 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 10:51:10 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 11:55:50 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 11:20:45 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 11:23:59 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 11:20:36 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 11:05:48 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 12:33:38 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 11:28:27 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 11:44:35 | 6 Aug 2025 | Net Asset Value(s) |
