| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/12/25 | 08:15:12 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:45:14 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:36:20 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:42:48 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 08:19:44 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:13:30 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:27:21 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:19:12 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:55:16 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 09:23:20 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:28:36 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:25:56 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:07:43 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:18:40 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:23:44 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:20:05 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:17:40 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:14:45 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:06:57 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:53:46 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:20:21 | 13 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 09:00:18 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:10:15 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:34 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:39:09 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:25:50 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 08:22:16 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:17:29 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:17:56 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:13:54 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:35:50 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:13:31 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:21:50 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:28:00 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:37:23 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:54:18 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:20:46 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:11:16 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:10:52 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:04:03 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:39:59 | 15 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:29:00 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:34:53 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 08:26:21 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:50:35 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:35:39 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:35:36 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:16:29 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:40:19 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:10:22 | 1 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/12/25 | 08:15:12 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:45:14 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:36:20 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:42:48 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 08:19:44 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:13:30 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:27:21 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:19:12 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:55:16 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 09:23:20 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:28:36 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:25:56 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:07:43 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:18:40 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:23:44 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:20:05 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:17:40 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:14:45 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:06:57 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:53:46 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:20:21 | 13 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 09:00:18 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:10:15 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:34 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:39:09 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:25:50 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 08:22:16 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:17:29 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:17:56 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:13:54 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:35:50 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:13:31 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:21:50 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:28:00 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:37:23 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:54:18 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:20:46 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:11:16 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:10:52 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:04:03 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:39:59 | 15 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:29:00 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:34:53 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 08:26:21 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:50:35 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:35:39 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:35:36 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:16:29 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:40:19 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:10:22 | 1 Oct 2025 | Net Asset Value(s) |
