| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/12/25 | 08:04:05 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:28:59 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:32 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:34:31 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:30:40 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:18:56 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:01 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:14:49 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:52:57 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:34:00 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:05 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:06 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:37:42 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:35:45 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:11:24 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:33:30 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:03 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:41:39 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:45:34 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:20:42 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:22:42 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:18:42 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:05:50 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:05:30 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:16:30 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:42:49 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:32:52 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:20:57 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:01:49 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:09 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:14 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:08 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:00 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:17:16 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:34:51 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:58:46 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:13:41 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:48:54 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:13:31 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:10 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:25:59 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:00:38 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:11:55 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:17:17 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:28:25 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:21:50 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:15:32 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:06:01 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:05:53 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:21:42 | 16 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/12/25 | 08:04:05 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:28:59 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:32 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:34:31 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:30:40 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:18:56 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:01 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:14:49 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:52:57 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:34:00 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:05 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:06 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:37:42 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:35:45 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:11:24 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:33:30 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:03 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:41:39 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:45:34 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:20:42 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:22:42 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:18:42 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:05:50 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:05:30 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:16:30 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:42:49 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:32:52 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:20:57 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:01:49 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:09 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:14 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:08 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:00 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:17:16 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:34:51 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:58:46 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:13:41 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:48:54 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:13:31 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:10 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:25:59 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:00:38 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:11:55 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:17:17 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:28:25 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:21:50 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:15:32 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:06:01 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:05:53 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:21:42 | 16 Oct 2025 | Net Asset Value(s) |
