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