| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/12/25 | 08:26:20 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:44:51 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:34:59 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 08:32:22 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:59:37 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:55:55 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:13:56 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:45:06 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:36:12 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:42:39 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 08:19:36 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:13:21 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:27:12 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:19:04 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:55:07 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 09:23:11 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:03:58 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:28:28 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:25:47 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:04:54 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:18:31 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:23:35 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:19:56 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:17:31 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:38:49 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:06:48 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:53:38 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:20:12 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 08:17:07 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 09:00:10 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:10:07 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:25 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:39:01 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:25:41 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 08:22:07 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:17:21 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:17:48 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:13:45 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:35:41 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:13:22 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:21:41 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:27:08 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:37:14 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:54:09 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:20:37 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:11:07 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:10:04 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:03:55 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:39:51 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 08:18:38 | 14 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/12/25 | 08:26:20 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:44:51 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:34:59 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 08:32:22 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:59:37 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:55:55 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:13:56 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:45:06 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:36:12 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:42:39 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 08:19:36 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:13:21 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:27:12 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:19:04 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:55:07 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 09:23:11 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:03:58 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:28:28 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:25:47 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:04:54 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:18:31 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:23:35 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:19:56 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:17:31 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:38:49 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:06:48 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:53:38 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:20:12 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 08:17:07 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 09:00:10 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:10:07 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:25 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:39:01 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:25:41 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 08:22:07 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:17:21 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:17:48 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:13:45 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:35:41 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:13:22 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:21:41 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:27:08 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:37:14 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:54:09 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:20:37 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:11:07 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:10:04 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:03:55 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:39:51 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 08:18:38 | 14 Oct 2025 | Net Asset Value(s) |
