| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/12/25 | 08:05:09 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:30:09 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:23 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:30 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:45 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:52 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:35:06 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:53 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:54:01 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:23 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:32:09 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:30:11 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:36 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:49 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:15:00 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:37 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:38:07 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:44 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:37 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:22:15 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:47 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:47 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:55 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:35 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:35 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:53 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:56 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:22:01 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:54 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:18:14 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:51:18 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:02:13 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:07:04 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:59 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:56 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:51 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:45 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:58 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:36 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:12:15 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:27:03 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:43 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:14:33 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:18:23 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:29:30 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:22:54 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:16:36 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:07:31 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:07:31 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:25:57 | 16 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/12/25 | 08:05:09 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:30:09 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:23 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:30 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:45 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:52 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:35:06 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:53 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:54:01 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:23 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:32:09 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:30:11 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:36 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:49 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:15:00 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:37 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:38:07 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:44 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:37 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:22:15 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:47 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:47 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:55 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:35 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:35 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:53 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:56 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:22:01 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:54 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:18:14 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:51:18 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:02:13 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:07:04 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:59 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:56 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:51 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:45 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:58 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:36 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:12:15 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:27:03 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:43 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:14:33 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:18:23 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:29:30 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:22:54 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:16:36 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:07:31 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:07:31 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:25:57 | 16 Oct 2025 | Net Asset Value(s) |
