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