| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/01/26 | 08:38:21 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:42:47 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:42 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:29:55 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:28 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:28:56 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:28 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:32 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:23 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:17 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:49 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:35:44 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:30:58 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 09:41:46 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:19 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:07 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:15 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:35:36 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:23 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:24 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:37:58 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:03 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:14 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:33:51 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:21 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:41:57 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:45:52 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:21:00 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:00 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:01 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:09 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:05:48 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:16:48 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:07 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:10 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:15 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:07 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:27 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:32 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:27 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:18 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:13 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:09 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:04 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:13:59 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:12 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:13:49 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:28 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:17 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:00:56 | 28 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/01/26 | 08:38:21 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:42:47 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:42 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:29:55 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:28 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:28:56 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:28 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:32 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:23 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:17 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:49 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:35:44 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:30:58 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 09:41:46 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:19 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:07 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:15 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:35:36 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:23 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:24 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:37:58 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:03 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:14 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:33:51 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:21 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:41:57 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:45:52 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:21:00 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:00 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:01 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:09 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:05:48 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:16:48 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:07 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:10 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:15 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:07 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:27 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:32 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:27 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:18 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:13 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:09 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:04 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:13:59 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:12 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:13:49 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:28 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:17 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:00:56 | 28 Oct 2025 | Net Asset Value(s) |
