| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/01/26 | 10:45:58 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:56:12 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:05:57 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:13:31 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:29:29 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:30:29 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:31:11 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:56:32 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:39:29 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:56:18 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 09:57:44 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:29:14 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:14:55 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:12:34 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:13:51 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:33:15 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:43:27 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:18:09 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:21:13 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:49:35 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:12:48 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:21:18 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:42:06 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:09:40 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:58:47 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:47:00 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:15:57 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:39:36 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:36:18 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:30:30 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:04:24 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:23:00 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:32:55 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:57:55 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:25:51 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:07:43 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:14:01 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:36:10 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:51:53 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:24:09 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:38:00 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:39:07 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:14:21 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:46:08 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 09:00:10 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:16:51 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:31:27 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:31:08 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:09:40 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:01:58 | 30 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/01/26 | 10:45:58 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:56:12 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:05:57 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:13:31 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:29:29 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:30:29 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:31:11 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:56:32 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:39:29 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:56:18 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 09:57:44 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:29:14 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:14:55 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:12:34 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:13:51 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:33:15 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:43:27 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:18:09 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:21:13 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:49:35 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:12:48 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:21:18 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:42:06 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:09:40 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:58:47 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:47:00 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:15:57 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:39:36 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:36:18 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:30:30 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:04:24 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:23:00 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:32:55 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:57:55 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:25:51 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:07:43 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:14:01 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:36:10 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:51:53 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:24:09 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:38:00 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:39:07 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:14:21 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:46:08 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 09:00:10 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:16:51 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:31:27 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:31:08 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:09:40 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:01:58 | 30 Oct 2025 | Net Asset Value(s) |
