| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/25 | 08:43:53 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:57 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:48 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:42 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:01 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:08 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:23 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:33 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:44 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:31 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:40 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:01 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:48 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:49 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:02:23 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:27 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:38 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:15 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:46 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:22 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:17 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:21:53 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:25 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:25 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:33 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:13 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:13 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:31 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:35 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:40 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:32 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:52 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:57 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:52 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:43 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:38 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:34 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:29 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:24 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:36 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:14 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:53 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:41 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:21 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:14:11 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:18:00 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:29:08 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:22:32 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:16:14 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:07:09 | 20 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/25 | 08:43:53 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:57 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:48 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:42 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:01 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:08 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:23 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:33 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:44 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:31 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:40 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:01 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:48 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:49 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:02:23 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:27 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:38 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:15 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:46 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:22 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:17 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:21:53 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:25 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:25 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:33 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:13 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:13 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:31 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:35 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:40 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:32 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:52 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:57 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:52 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:43 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:38 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:34 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:29 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:24 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:36 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:14 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:53 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:41 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:21 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:14:11 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:18:00 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:29:08 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:22:32 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:16:14 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:07:09 | 20 Oct 2025 | Net Asset Value(s) |
