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