| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/26 | 08:43:18 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:14 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:30:26 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:59 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:30:43 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:00 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:03 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:55 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:49 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:08 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:15 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:30 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:40 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:51 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:38 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:47 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:08 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:55 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:56 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:22 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:34 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:45 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:22 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:52 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:29 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:23 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:22:00 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:32 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:32 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:40 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:20 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:19 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:38 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:41 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:47 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:39 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:59 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:51:04 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:58 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:50 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:44 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:41 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:36 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:31 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:43 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:21 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:12:00 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:48 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:28 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:14:18 | 27 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/26 | 08:43:18 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:14 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:30:26 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:59 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:30:43 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:00 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:03 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:55 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:49 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:08 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:15 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:31:30 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:19:40 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:51 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:15:38 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:53:47 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:08 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:31:55 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:29:56 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:22 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:36:34 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:14:45 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:22 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:37:52 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:42:29 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:23 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:22:00 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:23:32 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:19:32 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:06:40 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:20 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:19 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:43:38 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:33:41 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:21:47 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:02:39 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:17:59 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:51:04 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:01:58 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:06:50 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:44 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:35:41 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:59:36 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:14:31 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:49:43 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:21 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:12:00 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:26:48 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:01:28 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:14:18 | 27 Oct 2025 | Net Asset Value(s) |
