| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/01/26 | 08:39:28 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:54 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:50 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:37:31 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:35 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:31:19 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:35 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:39 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:05:30 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:30:30 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:44 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:51 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:32:06 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:20:11 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:35:27 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:16:14 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:54:22 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:44 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:32:30 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:30:32 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:56 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:37:10 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:15:21 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:58 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:38:28 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:43:05 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:56 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:22:36 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:24:08 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:20:08 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:07:16 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:56 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:56 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:44:14 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:34:17 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:22:22 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:03:15 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:18:35 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:51:39 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:02:34 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:07:25 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:21:20 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:36:17 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 09:00:12 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:15:07 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:50:19 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:57 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:12:36 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:27:24 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:02:04 | 28 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/01/26 | 08:39:28 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:54 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:50 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:37:31 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:35 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:31:19 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:35 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:39 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:05:30 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:30:30 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:44 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:51 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:32:06 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:20:11 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:35:27 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:16:14 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:54:22 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:44 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:32:30 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:30:32 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 09:38:56 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:37:10 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:15:21 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:34:58 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 08:38:28 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 08:43:05 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:46:56 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 08:22:36 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:24:08 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 08:20:08 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:07:16 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:06:56 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 08:17:56 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:44:14 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:34:17 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:22:22 | 17 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:03:15 | 17 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:18:35 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:51:39 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 08:02:34 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 08:07:25 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 08:21:20 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:36:17 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 09:00:12 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:15:07 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 08:50:19 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 08:14:57 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 08:12:36 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 08:27:24 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 08:02:04 | 28 Oct 2025 | Net Asset Value(s) |
