| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/12/25 | 08:27:08 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:18:59 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:55:03 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 09:23:07 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:28:23 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:25:43 | 26 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:18:27 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:23:31 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:19:52 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:17:27 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:38:44 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:06:44 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:53:24 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:19:57 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 15:59:07 | 12 Nov 2025 | Net Asset Value(s) (Replacement) | |
| 11/11/25 | 09:00:05 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:10:02 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:20 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:38:56 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:25:37 | 5 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:17:16 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:17:26 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:13:41 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:35:37 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:13:18 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:21:37 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:27:03 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:37:09 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:54:05 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:20:32 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:11:03 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:10:00 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:03:51 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:39:46 | 15 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:28:01 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:33:48 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 08:24:31 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:50:25 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:28:46 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:35:27 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:15:41 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:37:56 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:09:25 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:17:31 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:09:37 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:20:30 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:14:53 | 25 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:21:56 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:51:51 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 08:11:17 | 19 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/12/25 | 08:27:08 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:18:59 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:55:03 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 09:23:07 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:28:23 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:25:43 | 26 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:18:27 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:23:31 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:19:52 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:17:27 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:38:44 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:06:44 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:53:24 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:19:57 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 15:59:07 | 12 Nov 2025 | Net Asset Value(s) (Replacement) | |
| 11/11/25 | 09:00:05 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:10:02 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:20 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:38:56 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:25:37 | 5 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:17:16 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:17:26 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:13:41 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:35:37 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:13:18 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:21:37 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:27:03 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:37:09 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:54:05 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:20:32 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:11:03 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:10:00 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:03:51 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:39:46 | 15 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:28:01 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:33:48 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 08:24:31 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:50:25 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:28:46 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:35:27 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:15:41 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:37:56 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:09:25 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:17:31 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 08:09:37 | 29 Sept 2025 | Net Asset Value(s) | |
| 26/09/25 | 08:20:30 | 26 Sept 2025 | Net Asset Value(s) | |
| 25/09/25 | 08:14:53 | 25 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 08:21:56 | 23 Sept 2025 | Net Asset Value(s) | |
| 22/09/25 | 07:51:51 | 22 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 08:11:17 | 19 Sept 2025 | Net Asset Value(s) |
