| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/26 | 08:43:25 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:21 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:32:39 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:06 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:30:50 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:06 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:10 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:05:01 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:30:01 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:15 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:22 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:37 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 09:43:34 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:58 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:45 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:53 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:15 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:32:02 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:30:03 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:28 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:41 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:52 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:29 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:59 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:36 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:30 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:22:07 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:39 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:39 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:47 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:27 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:27 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:45 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:48 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:53 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:46 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:18:06 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:51:11 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:02:05 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:56 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:51 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:48 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:43 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:37 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:50 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:28 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:12:07 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:55 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:35 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:14:25 | 27 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/26 | 08:43:25 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:21 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:32:39 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:06 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:30:50 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:06 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:10 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:05:01 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:30:01 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:15 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:22 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:37 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 09:43:34 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:58 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:45 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:53 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:15 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:32:02 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:30:03 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:28 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:41 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:52 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:29 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:59 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:36 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:30 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:22:07 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:39 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:39 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:47 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:27 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:27 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:45 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:48 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:53 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:46 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:18:06 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:51:11 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:02:05 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:56 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:51 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:48 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:43 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:37 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:50 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:28 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:12:07 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:55 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:35 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:14:25 | 27 Oct 2025 | Net Asset Value(s) |
