| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/12/25 | 09:14:50 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:52:58 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:34:01 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:07 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:08 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:37:43 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:35:46 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:11:25 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:33:33 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:04 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:41:41 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:45:36 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:20:43 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:22:43 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:18:44 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:05:52 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:05:32 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:16:31 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:42:50 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:32:53 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:20:58 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:01:50 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:11 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:15 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:10 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:01 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:17:17 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:34:52 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:58:48 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:13:42 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:48:55 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:13:33 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:11 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:00 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:00:39 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:11:57 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:17:18 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:28:26 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:21:51 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:15:33 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:06:03 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:05:54 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:21:43 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:32:24 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:21:27 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:16:00 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:25:20 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:51:40 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:41:15 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:09:03 | 7 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/12/25 | 09:14:50 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:52:58 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:34:01 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:07 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:08 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:37:43 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:35:46 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:11:25 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:33:33 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:04 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:41:41 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:45:36 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:20:43 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:22:43 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:18:44 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:05:52 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:05:32 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:16:31 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:42:50 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:32:53 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:20:58 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:01:50 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:11 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:50:15 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:10 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:01 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:17:17 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:34:52 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:58:48 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:13:42 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:48:55 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:13:33 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:11:11 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:00 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:00:39 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:11:57 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:17:18 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:28:26 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:21:51 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:15:33 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:06:03 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:05:54 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:21:43 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:32:24 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:21:27 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:16:00 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:25:20 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 07:51:40 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:41:15 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:09:03 | 7 Oct 2025 | Net Asset Value(s) |
