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