| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/01/26 | 07:59:36 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 07:34:33 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 07:36:15 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:01:22 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 07:56:14 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:55:15 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 07:38:23 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 07:44:33 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:59:54 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 07:31:58 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 07:44:50 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 07:33:26 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 07:38:16 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:00:51 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 07:29:47 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:30:45 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:53:02 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 07:57:07 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 07:32:21 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 07:41:29 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:24:13 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 07:48:44 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 07:35:25 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:21:52 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 07:32:05 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:32:03 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:04:13 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:16:11 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 07:52:59 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 07:44:32 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 07:55:56 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 07:42:47 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 07:53:33 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 07:41:39 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 07:51:24 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 07:45:08 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 07:54:02 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:52:48 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 07:49:57 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:35:52 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 07:40:57 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 07:22:33 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 07:53:07 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 07:45:43 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 07:38:20 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 07:46:04 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 07:34:17 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:12:31 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 07:37:01 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 07:38:58 | 29 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/01/26 | 07:59:36 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 07:34:33 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 07:36:15 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:01:22 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 07:56:14 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:55:15 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 07:38:23 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 07:44:33 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:59:54 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 07:31:58 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 07:44:50 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 07:33:26 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 07:38:16 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:00:51 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 07:29:47 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:30:45 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:53:02 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 07:57:07 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 07:32:21 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 07:41:29 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:24:13 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 07:48:44 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 07:35:25 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:21:52 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 07:32:05 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:32:03 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:04:13 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:16:11 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 07:52:59 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 07:44:32 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 07:55:56 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 07:42:47 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 07:53:33 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 07:41:39 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 07:51:24 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 07:45:08 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 07:54:02 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:52:48 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 07:49:57 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:35:52 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 07:40:57 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 07:22:33 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 07:53:07 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 07:45:43 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 07:38:20 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 07:46:04 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 07:34:17 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:12:31 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 07:37:01 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 07:38:58 | 29 Oct 2025 | Net Asset Value(s) |
