| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/26 | 10:28:41 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:29:41 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:22:14 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:51:56 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:25:11 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:55:08 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 09:56:57 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:28:23 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:11:58 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:11:48 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:13:05 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:32:27 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:42:04 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:17:21 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:20:27 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:48:48 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:12:00 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:19:57 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:40:01 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:08:53 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:58:02 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:46:14 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:15:12 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:38:50 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:49:55 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:29:45 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:58:21 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:14:41 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:32:09 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:57:01 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:25:06 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:06:34 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:13:15 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:35:24 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:51:06 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:23:24 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:14 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:38:21 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:11:30 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:45:24 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:59:26 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:16:06 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:30:28 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:30:21 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:08:56 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:01:17 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:06:33 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:11:57 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:39:57 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:56:58 | 24 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/26 | 10:28:41 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:29:41 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:22:14 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:51:56 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:25:11 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:55:08 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 09:56:57 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:28:23 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:11:58 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:11:48 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:13:05 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:32:27 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:42:04 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:17:21 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:20:27 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:48:48 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:12:00 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:19:57 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:40:01 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:08:53 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:58:02 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:46:14 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:15:12 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:38:50 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:49:55 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:29:45 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:58:21 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:14:41 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:32:09 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:57:01 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:25:06 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:06:34 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:13:15 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:35:24 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:51:06 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:23:24 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:14 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:38:21 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:11:30 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:45:24 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:59:26 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:16:06 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:30:28 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:30:21 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:08:56 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:01:17 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:06:33 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:11:57 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:39:57 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:56:58 | 24 Oct 2025 | Net Asset Value(s) |
