| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/25 | 07:01:52 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 07:01:55 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 07:01:57 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 07:02:03 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 07:02:05 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 07:01:56 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 07:02:00 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:02:00 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:02:18 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 07:01:58 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 07:01:56 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 07:00:08 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:02:03 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 07:00:10 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 07:02:00 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:00:03 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 07:00:11 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:13 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 07:00:13 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 07:02:07 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 07:02:06 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 07:02:16 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 07:02:03 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 07:02:04 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 07:02:07 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 07:02:01 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 07:02:03 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 07:00:12 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:01:58 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 07:02:11 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:00:03 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 07:02:02 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 07:02:02 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 07:00:12 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 07:02:07 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 07:01:35 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 07:02:03 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 07:02:03 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 07:02:08 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 07:02:05 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 07:02:04 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:02:03 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:02:05 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:02:06 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 07:02:03 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 07:02:01 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 07:02:02 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 07:02:00 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 07:00:12 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 07:00:12 | 16 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/25 | 07:01:52 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 07:01:55 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 07:01:57 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 07:02:03 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 07:02:05 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 07:01:56 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 07:02:00 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:02:00 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:02:18 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 07:01:58 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 07:01:56 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 07:00:08 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 07:02:03 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 07:00:10 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 07:02:00 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 07:00:03 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 07:00:11 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 07:00:13 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 07:00:13 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 07:02:07 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 07:02:06 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 07:02:16 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 07:02:03 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 07:02:04 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 07:02:07 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 07:02:01 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 07:02:03 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 07:00:12 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 07:01:58 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 07:02:11 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 07:00:03 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 07:02:02 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 07:02:02 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 07:00:12 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 07:02:07 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 07:01:35 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 07:02:03 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 07:02:03 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 07:02:08 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 07:02:05 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 07:02:04 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:02:03 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:02:05 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:02:06 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 07:02:03 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 07:02:01 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 07:02:02 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 07:02:00 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 07:00:12 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 07:00:12 | 16 Oct 2025 | Net Asset Value(s) |