| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/01/26 | 08:36:01 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:30:13 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:46 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:30:28 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:47 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:51 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:42 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:36 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:11:55 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:03 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:17 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:28 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:38 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:26 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:34 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:35:55 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:42 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:43 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:13 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:22 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:33 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:09 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:40 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:16 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:11 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:21:47 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:19 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:20 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:27 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:07 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:07 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:26 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:29 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:34 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:26 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:46 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:51 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:46 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:37 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:32 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:28 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:23 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:18 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:30 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:09 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:47 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:36 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:15 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:14:06 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:17:54 | 24 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/01/26 | 08:36:01 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:30:13 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:46 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:30:28 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:47 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:51 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:42 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:36 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:11:55 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:03 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:17 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:28 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:38 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:26 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:34 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:35:55 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:42 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:43 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:13 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:22 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:33 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:09 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:40 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:16 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:11 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:21:47 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:19 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:20 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:27 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:07 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:07 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:26 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:29 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:34 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:26 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:46 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:51 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:46 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:37 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:32 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:28 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:23 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:18 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:30 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:09 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:47 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:36 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:15 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:14:06 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:17:54 | 24 Oct 2025 | Net Asset Value(s) |
