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