| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/08/25 | 07:01:10 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 07:00:39 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 07:00:44 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 07:00:43 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 07:00:38 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 07:00:37 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 07:00:47 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 07:00:46 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 07:00:50 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 07:00:47 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 07:00:48 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 07:00:51 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 07:00:50 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 07:00:49 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 07:00:49 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 07:00:42 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:00:41 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 07:00:53 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 07:00:48 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 07:00:50 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 07:00:43 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 07:00:46 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 07:00:47 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 07:00:44 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 07:00:46 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:00:45 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 07:00:44 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 07:00:46 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:00:42 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 07:00:40 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 07:00:42 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:00:44 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:00:44 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 07:00:40 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 07:00:40 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 07:00:42 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 07:00:48 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 07:00:40 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:00:40 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 07:00:48 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 07:00:42 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 07:00:45 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 07:00:45 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 07:00:44 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 07:00:50 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:00:46 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 07:00:42 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 07:00:44 | 17 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/08/25 | 07:01:10 | 26 Aug 2025 | Net Asset Value(s) | |
| 22/08/25 | 07:00:39 | 22 Aug 2025 | Net Asset Value(s) | |
| 21/08/25 | 07:00:44 | 21 Aug 2025 | Net Asset Value(s) | |
| 20/08/25 | 07:00:43 | 20 Aug 2025 | Net Asset Value(s) | |
| 19/08/25 | 07:00:38 | 19 Aug 2025 | Net Asset Value(s) | |
| 18/08/25 | 07:00:37 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 07:00:47 | 15 Aug 2025 | Net Asset Value(s) | |
| 14/08/25 | 07:00:46 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 07:00:50 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 07:00:47 | 12 Aug 2025 | Net Asset Value(s) | |
| 11/08/25 | 07:00:48 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 07:00:51 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 07:00:50 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 07:00:49 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 07:00:49 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 07:00:42 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 07:00:41 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 07:00:53 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 07:00:48 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 07:00:50 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 07:00:43 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 07:00:46 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 07:00:47 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 07:00:44 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 07:00:46 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 07:00:45 | 21 Jul 2025 | Net Asset Value(s) | |
| 18/07/25 | 07:00:44 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 07:00:46 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 07:00:42 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 07:00:40 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 07:00:42 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 07:00:44 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 07:00:44 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 07:00:40 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 07:00:10 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 07:00:40 | 7 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 07:00:42 | 4 Jul 2025 | Net Asset Value(s) | |
| 03/07/25 | 07:00:48 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 07:00:40 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 07:00:40 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 07:00:48 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 07:00:42 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 07:00:45 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 07:00:45 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 07:00:44 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 07:00:50 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 07:00:09 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 07:00:46 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 07:00:42 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 07:00:44 | 17 Jun 2025 | Net Asset Value(s) |