| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/26 | 08:42:46 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:41 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:29:54 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:26 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:28:55 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:26 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:31 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:22 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:16 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:48 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:35:43 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:30:57 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:12 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:18 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:06 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:14 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:35:35 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:22 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:23 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:37:57 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:02 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:13 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:33:49 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:19 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:41:56 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:45:51 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:20:59 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:22:59 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:18:59 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:07 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:05:47 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:16:46 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:05 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:09 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:14 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:06 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:26 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:31 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:26 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:17 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:12 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:08 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:03 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:13:58 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:10 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:13:48 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:27 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:16 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:00:55 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:13:46 | 27 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/26 | 08:42:46 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:41 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:29:54 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:26 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:28:55 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:26 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:31 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:22 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:16 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:48 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:35:43 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:30:57 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:12 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:18 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:06 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:14 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:35:35 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:22 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:23 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:37:57 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:02 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:13 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:33:49 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:19 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:41:56 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:45:51 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:20:59 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:22:59 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:18:59 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:07 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:05:47 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:16:46 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:05 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:09 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:14 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:06 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:26 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:31 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:26 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:17 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:12 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:08 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:03 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:13:58 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:10 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:13:48 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:27 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:16 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:00:55 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:13:46 | 27 Oct 2025 | Net Asset Value(s) |
