| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/25 | 08:43:25 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:30 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:21 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:14 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:47 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:35:41 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:30:56 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:11 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:17 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:04 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:13 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:35:34 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:21 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:22 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:37:56 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:00 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:11 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:33:48 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:18 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:41:55 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:45:50 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:20:58 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:22:58 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:18:58 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:06 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:05:46 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:16:45 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:04 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:07 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:13 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:05 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:25 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:30 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:24 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:16 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:10 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:07 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:02 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:13:56 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:09 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:13:47 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:26 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:14 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:00:54 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:13:44 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:17:33 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:28:41 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:22:05 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:15:48 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:06:42 | 20 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/25 | 08:43:25 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:30 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:21 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:14 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:47 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:35:41 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:30:56 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:11 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:17 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:04 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:13 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:35:34 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:21 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:22 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:37:56 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:00 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:11 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:33:48 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:18 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:41:55 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:45:50 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:20:58 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:22:58 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:18:58 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:06 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:05:46 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:16:45 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:04 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:07 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:13 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:05 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:25 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:30 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:24 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:16 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:10 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:07 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:02 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:13:56 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:09 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:13:47 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:26 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:14 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:00:54 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:13:44 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:17:33 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:28:41 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:22:05 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:15:48 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:06:42 | 20 Oct 2025 | Net Asset Value(s) |
