| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/01/26 | 10:23:13 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:33:29 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:29:56 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:31 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:07 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:32:25 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:47:55 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:32:25 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:00 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:28:08 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:14:22 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:25:39 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:29:42 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:36:02 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:18:21 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:01:51 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:17:49 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:36:40 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:54:12 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:37:45 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:29:05 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:36:41 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:51:39 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 10:24:38 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:16:44 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:27:35 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:28:33 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:15:25 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 10:40:27 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:39:05 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:16:28 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 10:19:26 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:26:42 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:20:23 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:32:29 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:36:56 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:37:12 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 10:17:02 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 10:48:40 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:39:31 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:34:14 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:18:44 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:43:35 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:17:55 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 10:27:11 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:52:45 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:36:13 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:35:00 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 10:20:57 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:08:05 | 30 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/01/26 | 10:23:13 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:33:29 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:29:56 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:31 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:07 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:32:25 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:47:55 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:32:25 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:00 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:28:08 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:14:22 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:25:39 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:29:42 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:36:02 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:18:21 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:01:51 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:17:49 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:36:40 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:54:12 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:37:45 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:29:05 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:36:41 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:51:39 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 10:24:38 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:16:44 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:27:35 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:28:33 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:15:25 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 10:40:27 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:39:05 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:16:28 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 10:19:26 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:26:42 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:20:23 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:32:29 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:36:56 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:37:12 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 10:17:02 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 10:48:40 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:39:31 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:34:14 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:18:44 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:43:35 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:17:55 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 10:27:11 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:52:45 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:36:13 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:35:00 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 10:20:57 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:08:05 | 30 Oct 2025 | Net Asset Value(s) |
