⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/25 | 11:55:00 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:45:57 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:24:36 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:46:34 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 11:39:27 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:42:03 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:22:08 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:18:31 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:52:09 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 11:49:08 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 11:58:33 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 11:55:03 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 11:51:35 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 11:53:29 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:50:20 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:51:41 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 11:58:47 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 11:52:31 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:41:04 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:03:06 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 11:58:57 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:42:49 | 27 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 09:00:00 | 27 Nov 2025 | Portfolio Update | |
| 26/11/25 | 11:41:54 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:49:18 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 11:47:39 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:50:46 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:42:26 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:41:22 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 11:31:17 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:49:04 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 11:23:36 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 11:43:35 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:29:35 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 11:51:43 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:01:42 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 11:43:25 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:41:11 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:23:34 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:42:56 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:29:07 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 11:59:50 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:48:48 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:48:46 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:07:26 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:36:33 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 11:35:40 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:23:42 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:40:42 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 11:50:37 | 21 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/25 | 11:55:00 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 11:45:57 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:24:36 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 11:46:34 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 11:39:27 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:42:03 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:22:08 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:18:31 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:52:09 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 11:49:08 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 11:58:33 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 11:55:03 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 11:51:35 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 11:53:29 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 11:50:20 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:51:41 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 11:58:47 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 11:52:31 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:41:04 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 12:03:06 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 11:58:57 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:42:49 | 27 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 09:00:00 | 27 Nov 2025 | Portfolio Update | |
| 26/11/25 | 11:41:54 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 11:49:18 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 11:47:39 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:50:46 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 11:42:26 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 11:41:22 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 11:31:17 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:49:04 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 11:23:36 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 11:43:35 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:29:35 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 11:51:43 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:01:42 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 11:43:25 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:41:11 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:23:34 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 11:42:56 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 12:29:07 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 11:59:50 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:48:48 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 11:48:46 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 11:07:26 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:36:33 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 11:35:40 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:23:42 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 11:40:42 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 11:50:37 | 21 Oct 2025 | Net Asset Value(s) |
