| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/12/25 | 16:55:41 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 13:58:44 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 14:52:31 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 16:03:08 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 14:57:13 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 16:02:47 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 16:01:54 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:22:32 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:36:23 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 14:17:30 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 14:12:50 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 16:20:32 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 16:37:29 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:11:51 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:44:12 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 13:12:38 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 16:08:12 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 16:16:31 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 14:42:20 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:55:22 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 14:29:56 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:25:52 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:22:43 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:24:43 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:41:52 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 13:24:58 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 15:34:52 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:16:45 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 13:06:41 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:59:22 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:38:52 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:30:19 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 12:13:29 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:42:17 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:39:55 | 29 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:28:32 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 13:16:52 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:47:24 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 13:39:29 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:51:16 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:55:17 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:26:27 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 14:49:03 | 16 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:56:23 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:16:22 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 12:53:07 | 10 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 13:04:52 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:58:25 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 11:19:39 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 11:54:35 | 3 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/12/25 | 16:55:41 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 13:58:44 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 14:52:31 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 16:03:08 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 14:57:13 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 16:02:47 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 16:01:54 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:22:32 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:36:23 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 14:17:30 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 14:12:50 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 16:20:32 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 16:37:29 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:11:51 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:44:12 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 13:12:38 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 16:08:12 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 16:16:31 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 14:42:20 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:55:22 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 14:29:56 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:25:52 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:22:43 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 12:24:43 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:41:52 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 13:24:58 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 15:34:52 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:16:45 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 13:06:41 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:59:22 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:38:52 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:30:19 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 12:13:29 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:42:17 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:39:55 | 29 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:28:32 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 13:16:52 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:47:24 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 13:39:29 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:51:16 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:55:17 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:26:27 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 14:49:03 | 16 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:56:23 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:16:22 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 12:53:07 | 10 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 13:04:52 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:58:25 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 11:19:39 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 11:54:35 | 3 Oct 2025 | Net Asset Value(s) |
