| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/12/25 | 14:17:31 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 14:12:51 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 16:21:05 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 16:37:30 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:12:02 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:44:13 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 13:12:39 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 16:08:14 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 16:16:32 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 14:42:38 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:55:23 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 14:29:57 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:25:53 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:22:56 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:25:34 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:41:53 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 13:24:59 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 15:36:20 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:16:47 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 13:06:42 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:59:29 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:38:53 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:30:20 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 12:13:30 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:42:18 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:39:56 | 29 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:28:33 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 13:16:53 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:47:48 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 13:40:02 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:51:17 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:55:18 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:26:28 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 14:49:11 | 16 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:56:24 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:16:36 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 12:53:08 | 10 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 13:04:53 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:58:32 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 11:19:41 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 11:54:36 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:43:27 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:29:38 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 13:13:08 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 13:07:15 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 13:34:36 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:05:03 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:29:58 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 16:21:14 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:20:59 | 22 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/12/25 | 14:17:31 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 14:12:51 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 16:21:05 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 16:37:30 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:12:02 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:44:13 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 13:12:39 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 16:08:14 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 16:16:32 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 14:42:38 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:55:23 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 14:29:57 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:25:53 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:22:56 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:25:34 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:41:53 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 13:24:59 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 15:36:20 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:16:47 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 13:06:42 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:59:29 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:38:53 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:30:20 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 12:13:30 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:42:18 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:39:56 | 29 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:28:33 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 13:16:53 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:47:48 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 13:40:02 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:51:17 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:55:18 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:26:28 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 14:49:11 | 16 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:56:24 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:16:36 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 12:53:08 | 10 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 13:04:53 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:58:32 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 11:19:41 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 11:54:36 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 11:43:27 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 10:29:38 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 13:13:08 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 13:07:15 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 13:34:36 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 10:05:03 | 25 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 11:29:58 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 16:21:14 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 12:20:59 | 22 Sept 2025 | Net Asset Value(s) |