| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/01/26 | 08:37:08 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:26 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:31:10 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:26 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:30 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:05:22 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:30:21 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:35 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:43 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:57 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:20:04 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:35:18 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:16:05 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:54:14 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:35 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:32:22 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:30:23 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:47 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:37:01 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:15:12 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:49 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:38:19 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:56 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:50 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:22:27 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:59 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:59 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:07:07 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:47 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:47 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:44:05 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:34:08 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:22:14 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:03:06 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:18:26 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:51:31 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:02:25 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:07:17 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:21:11 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:36:08 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 09:00:03 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:58 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:50:10 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:48 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:12:27 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:27:16 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:55 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:14:45 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:18:35 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:29:42 | 23 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/01/26 | 08:37:08 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:26 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:31:10 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:26 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:30 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:05:22 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:30:21 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:35 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:43 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:57 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:20:04 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:35:18 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:16:05 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:54:14 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:35 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:32:22 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:30:23 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:47 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:37:01 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:15:12 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:49 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:38:19 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:56 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:50 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:22:27 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:59 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:59 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:07:07 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:47 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:47 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:44:05 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:34:08 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:22:14 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:03:06 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:18:26 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:51:31 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:02:25 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:07:17 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:21:11 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:36:08 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 09:00:03 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:58 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:50:10 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:48 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:12:27 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:27:16 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:55 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:14:45 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:18:35 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:29:42 | 23 Oct 2025 | Net Asset Value(s) |
