| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/12/25 | 13:11:49 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:13:06 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:32:29 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:42:05 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:17:22 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:20:28 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:48:49 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:12:02 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:19:58 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:40:02 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:08:54 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:58:03 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:46:16 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:15:13 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:38:52 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:37:22 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:29:24 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:58:22 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:14:42 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:32:10 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:57:02 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:25:07 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:06:35 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:13:17 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:35:25 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:51:08 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:23:25 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:15 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:38:22 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:11:31 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:45:25 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:59:27 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:16:07 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:30:30 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:30:22 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:08:57 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 09:48:49 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:06:35 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:11:58 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:39:58 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:58:35 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 09:09:28 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:38:53 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:17:18 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:55:51 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:01:00 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:13:10 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:45:59 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:13:04 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 09:09:50 | 13 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/12/25 | 13:11:49 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:13:06 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:32:29 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:42:05 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:17:22 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:20:28 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:48:49 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:12:02 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:19:58 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:40:02 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:08:54 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:58:03 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:46:16 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:15:13 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:38:52 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:37:22 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:29:24 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 11:58:22 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:14:42 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:32:10 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:57:02 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:25:07 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:06:35 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:13:17 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:35:25 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:51:08 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:23:25 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:15 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:38:22 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:11:31 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:45:25 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:59:27 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:16:07 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:30:30 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:30:22 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:08:57 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 09:48:49 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:06:35 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:11:58 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:39:58 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:58:35 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 09:09:28 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:38:53 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:17:18 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:55:51 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:01:00 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:13:10 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:45:59 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 10:13:04 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 09:09:50 | 13 Oct 2025 | Net Asset Value(s) |
