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