| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/12/25 | 08:47:39 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:35:33 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:30:48 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:03 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:09 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:14:56 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:04 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:35:26 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:13 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:14 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:37:48 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:35:52 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:11:31 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:33:40 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:10 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:41:47 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:45:42 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:20:49 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:22:49 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:18:50 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:05:58 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:05:38 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:16:37 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:42:56 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:32:59 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:04 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:01:56 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:17 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:21 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:16 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:07 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:02 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:34:58 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:58:54 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:13:48 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:01 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:13:39 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:18 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:06 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:00:45 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:12:03 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:17:24 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:28:32 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:21:57 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:15:39 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:06:34 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:06:00 | 17 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/12/25 | 08:47:39 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:35:33 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:30:48 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:03 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:09 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:14:56 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:04 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:35:26 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:13 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:14 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:37:48 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:35:52 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:11:31 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:33:40 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:10 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:41:47 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:45:42 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:20:49 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:22:49 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:18:50 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:05:58 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:05:38 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:16:37 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:42:56 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:32:59 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:04 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:01:56 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:17 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:21 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:16 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:07 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:02 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:34:58 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:58:54 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:13:48 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:01 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:13:39 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:18 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:06 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:00:45 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:12:03 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:17:24 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:28:32 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:21:57 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:15:39 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:06:34 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:06:00 | 17 Oct 2025 | Net Asset Value(s) |
