| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/01/26 | 08:38:57 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:23 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:19 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:32:09 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:04 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:30:47 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:04 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:08 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:59 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:59 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:13 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:20 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:35 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:44 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:56 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:43 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:51 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:13 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:59 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:30:01 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:26 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:39 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:50 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:27 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:57 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:33 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:27 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:22:04 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:36 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:37 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:45 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:25 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:24 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:43 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:46 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:51 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:43 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:18:04 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:51:08 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:02:03 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:54 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:49 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:45 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:40 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:35 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:48 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:26 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:12:04 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:53 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:32 | 28 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/01/26 | 08:38:57 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:23 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:19 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:32:09 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:04 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:30:47 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:04 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:08 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:59 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:59 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:13 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:20 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:35 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:44 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:56 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:43 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:51 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:13 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:59 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:30:01 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:26 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:39 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:50 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:27 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:57 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:33 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:27 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:22:04 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:36 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:37 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:45 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:25 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:24 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:43 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:46 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:51 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:43 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:18:04 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:51:08 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:02:03 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:54 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:49 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:45 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:40 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:35 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:48 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:26 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:12:04 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:53 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:32 | 28 Oct 2025 | Net Asset Value(s) |
