| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/01/26 | 08:29:47 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:30:29 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:48 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:52 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:43 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:37 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:11:56 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:04 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:18 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:29 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:39 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:27 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:35 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:35:56 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:43 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:44 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:14 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:23 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:34 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:11 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:41 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:17 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:12 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:21:48 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:20 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:21 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:29 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:09 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:08 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:27 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:30 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:35 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:27 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:47 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:52 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:47 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:38 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:33 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:29 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:24 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:19 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:32 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:10 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:48 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:37 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:16 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:14:07 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:17:56 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:29:03 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:22:28 | 22 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/01/26 | 08:29:47 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:30:29 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:48 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:52 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:43 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:37 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:11:56 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:04 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:18 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:29 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:39 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:27 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:35 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:35:56 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:43 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:44 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:14 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:23 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:34 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:11 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:41 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:17 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:12 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:21:48 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:20 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:21 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:29 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:09 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:08 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:27 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:30 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:35 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:27 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:47 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:52 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:47 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:38 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:33 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:29 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:24 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:19 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:32 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:10 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:48 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:37 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:16 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:14:07 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:17:56 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:29:03 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:22:28 | 22 Oct 2025 | Net Asset Value(s) |
