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