| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/01/26 | 08:37:37 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:39:26 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:52 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:47 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:37:29 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:32 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:31:17 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:33 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:37 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:05:28 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:30:28 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:42 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:49 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:32:03 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 09:47:31 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:35:25 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:16:12 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:54:20 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:42 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:32:28 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:30:29 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:54 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:37:08 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:15:19 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:56 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:38:26 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:43:02 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:55 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:22:33 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:24:06 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:20:06 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:07:14 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:54 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:54 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:44:12 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:34:15 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:22:20 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:03:13 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:18:33 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:51:37 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:02:32 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:07:23 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:21:18 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:36:14 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 09:00:09 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:15:04 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:50:17 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:55 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:12:34 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:27:22 | 29 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/01/26 | 08:37:37 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:39:26 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:52 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:47 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:37:29 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:32 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:31:17 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:33 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:37 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:05:28 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:30:28 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:42 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:49 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:32:03 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 09:47:31 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:35:25 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:16:12 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:54:20 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:42 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:32:28 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:30:29 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:54 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:37:08 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:15:19 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:56 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:38:26 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:43:02 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:55 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:22:33 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:24:06 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:20:06 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:07:14 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:54 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:54 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:44:12 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:34:15 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:22:20 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:03:13 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:18:33 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:51:37 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:02:32 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:07:23 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:21:18 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:36:14 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 09:00:09 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:15:04 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:50:17 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:55 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:12:34 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:27:22 | 29 Oct 2025 | Net Asset Value(s) |
