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| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/01/26 | 09:07:25 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:38 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:45:33 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:26:53 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:47:51 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:26:10 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:34 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:22:59 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:23:50 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:57:55 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:36:45 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:39:17 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:43 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:39 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:36:50 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:24 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:31:08 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:24 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:28 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:05:19 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:30:19 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:33 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:40 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:55 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:20:02 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:35:16 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:16:03 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:54:11 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:33 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:32:19 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:30:21 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:45 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:59 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:15:10 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:47 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:38:17 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:54 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:47 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:22:25 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:57 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:57 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:07:05 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:45 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:45 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:44:03 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:34:06 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:22:11 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:03:04 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:18:24 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:51:28 | 12 Nov 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/01/26 | 09:07:25 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:38 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:45:33 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:26:53 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:47:51 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:26:10 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:34 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:22:59 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:23:50 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:57:55 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:36:45 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:39:17 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:43 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:39 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:36:50 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:24 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:31:08 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:24 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:28 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:05:19 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:30:19 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:33 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:40 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:55 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:20:02 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:35:16 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:16:03 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:54:11 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:33 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:32:19 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:30:21 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:45 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:59 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:15:10 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:47 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:38:17 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:54 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:47 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:22:25 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:57 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:57 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:07:05 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:45 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:45 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:44:03 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:34:06 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:22:11 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:03:04 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:18:24 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:51:28 | 12 Nov 2025 | Net Asset Value(s) |
