| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/12/25 | 08:34:00 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:14:47 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:52:56 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:10:38 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:29:59 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:05 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:37:35 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:35:43 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:10:56 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:31:39 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:01 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:41:37 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:20:41 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:22:41 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:15:51 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:05:49 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:05:29 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:16:28 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:42:47 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:32:50 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:20:56 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:01:48 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:16:45 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:49:29 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:07 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 07:53:35 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:17:15 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:29:46 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:58:45 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:13:40 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:48:52 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:13:30 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:09 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:25:57 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:00:37 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:11:54 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:17:16 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:28:24 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:21:48 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:15:31 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:06:00 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:05:52 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:21:40 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:32:22 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:30:12 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 07:52:55 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:25:18 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:51:38 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:40:49 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:09:01 | 7 Oct 2025 | Net Asset Value(s) |