| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/12/25 | 07:00:14 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 07:00:14 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:00:12 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:00:14 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 07:00:13 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 07:00:13 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 07:00:14 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:00:15 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 07:00:19 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 07:00:11 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:00:21 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 07:00:17 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:18 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 07:00:18 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 07:00:18 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 07:00:21 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 07:00:20 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 07:00:26 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 07:00:17 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 07:00:19 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 07:00:20 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 07:00:15 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 07:00:17 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 07:00:17 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:00:14 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 07:00:20 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:00:20 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 07:00:16 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 07:00:16 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 07:00:18 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 07:00:21 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 07:00:17 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 07:00:18 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 07:00:17 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 07:00:21 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 07:00:21 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 07:00:17 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:00:17 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:00:19 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:00:19 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 07:00:15 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 07:00:15 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 07:00:16 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 07:00:15 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 07:00:18 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 07:00:17 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 07:00:17 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 07:00:20 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 07:00:21 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 07:00:16 | 10 Oct 2025 | Net Asset Value(s) |