| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/10/25 | 10:29:40 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 10:25:57 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:22:44 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 10:28:30 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:31:54 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:40:17 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:36:42 | 15 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:16:41 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 10:14:06 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:31:58 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 10:42:37 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:31:29 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:43:16 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:21:19 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 10:24:57 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:32:11 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:10:56 | 1 Oct 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:22:11 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:25:19 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:28:00 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 10:48:40 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:30:05 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:20:31 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:37:02 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 10:34:41 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:43:06 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:47:16 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:05:33 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:01:18 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:36:42 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 10:44:37 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:37:54 | 9 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/10/25 | 10:29:40 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 10:25:57 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:22:44 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 10:28:30 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:31:54 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:40:17 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:36:42 | 15 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:16:41 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 10:14:06 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 10:31:58 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 10:42:37 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:31:29 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:43:16 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 10:21:19 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 10:24:57 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:32:11 | 1 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:10:56 | 1 Oct 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:22:11 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 10:25:19 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:28:00 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 10:48:40 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 10:30:05 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 10:20:31 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 10:37:02 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 10:34:41 | 18 Sept 2025 | Net Asset Value(s) | |
| 17/09/25 | 10:43:06 | 17 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 10:47:16 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:05:33 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 10:01:18 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:36:42 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 10:44:37 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 10:37:54 | 9 Sept 2025 | Net Asset Value(s) |
