| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/12/25 | 08:04:28 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:22 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:54 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:35:49 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:03 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 09:40:42 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:24 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:11 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:20 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:35:41 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:28 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:29 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:03 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:08 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:19 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:33:55 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:25 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:02 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:45:57 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:21:13 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:05 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:05 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:13 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:05:53 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:16:52 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:11 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:15 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:20 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:12 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:32 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:37 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:32 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:23 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:18 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:14 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:09 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:04 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:16 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:13:54 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:33 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:21 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:01 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:13:51 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:17:40 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:28:48 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:22:12 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:15:55 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:06:49 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:06:15 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:22:02 | 16 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/12/25 | 08:04:28 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:22 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:54 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:35:49 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:03 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 09:40:42 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:24 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:11 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:20 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:35:41 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:28 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:29 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:03 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:08 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:19 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:33:55 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:25 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:02 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:45:57 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:21:13 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:05 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:05 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:13 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:05:53 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:16:52 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:11 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:15 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:20 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:12 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:32 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:37 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:32 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:23 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:18 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:14 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:09 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:04 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:16 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:13:54 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:33 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:21 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:01 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:13:51 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:17:40 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:28:48 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:22:12 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:15:55 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:06:49 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:06:15 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:22:02 | 16 Oct 2025 | Net Asset Value(s) |
