| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/12/25 | 08:35:25 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:36:05 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:41:28 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 08:19:29 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:13:14 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:27:06 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:18:57 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:55:01 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 09:23:05 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:28:21 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:25:41 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:04:50 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:18:25 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:23:28 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:19:50 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:17:25 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:38:42 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:06:42 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:53:21 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:19:55 | 13 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 09:00:04 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:10:00 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:18 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:38:54 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:25:35 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 08:22:02 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:17:14 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:17:24 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:13:39 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:35:34 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:13:15 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:21:35 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:27:01 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:37:07 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:54:02 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:20:30 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:11:00 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:09:58 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:03:48 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:39:44 | 15 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:27:59 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:33:46 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 08:23:26 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:50:23 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:28:44 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:35:24 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:15:39 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:37:54 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:09:06 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:17:29 | 30 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/12/25 | 08:35:25 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:36:05 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:41:28 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 08:19:29 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:13:14 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:27:06 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:18:57 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:55:01 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 09:23:05 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:28:21 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:25:41 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:04:50 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:18:25 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:23:28 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:19:50 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:17:25 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:38:42 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:06:42 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:53:21 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:19:55 | 13 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 09:00:04 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:10:00 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:20:18 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:38:54 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 08:25:35 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 08:22:02 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:17:14 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:17:24 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:13:39 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:35:34 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:13:15 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 08:21:35 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 08:27:01 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 08:37:07 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:54:02 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 08:20:30 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:11:00 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 08:09:58 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 08:03:48 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 08:39:44 | 15 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 08:27:59 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 08:33:46 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 08:23:26 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 08:50:23 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 08:28:44 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 08:35:24 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 08:15:39 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 08:37:54 | 2 Oct 2025 | Net Asset Value(s) | |
| 01/10/25 | 08:09:06 | 1 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 08:17:29 | 30 Sept 2025 | Net Asset Value(s) |
