| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/12/25 | 10:08:23 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 09:34:26 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:40:17 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:04:39 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:37:05 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 09:23:01 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:52:12 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 08:44:29 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:54:08 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:13:01 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:50:48 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:44:56 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:46:50 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:27:25 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 13:55:14 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 09:42:42 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 09:19:54 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:50:53 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 09:01:33 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:05:50 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 09:19:11 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:28:42 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:20:19 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:30:05 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:53:50 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 09:57:01 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:45:46 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:41:02 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:56:22 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 08:45:55 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:35:30 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 08:52:51 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 09:45:59 | 11 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 09:26:50 | 11 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:48:36 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:35:33 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:22:34 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:01:35 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 09:56:28 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:13:14 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 09:22:48 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:39:33 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 09:09:17 | 28 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 09:05:13 | 28 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:56:32 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 13:13:12 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:02:23 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:21:07 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:29:02 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 10:52:04 | 17 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/12/25 | 10:08:23 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 09:34:26 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:40:17 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:04:39 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:37:05 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 09:23:01 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:52:12 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 08:44:29 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:54:08 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:13:01 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:50:48 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:44:56 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:46:50 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:27:25 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 13:55:14 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 09:42:42 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 09:19:54 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 08:50:53 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 09:01:33 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:05:50 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 09:19:11 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 08:28:42 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:20:19 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 09:30:05 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 08:53:50 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 09:57:01 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 08:45:46 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 08:41:02 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 08:56:22 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 08:45:55 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 08:35:30 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 08:52:51 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 09:45:59 | 11 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 09:26:50 | 11 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:48:36 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 11:35:33 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:22:34 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 12:01:35 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 09:56:28 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:13:14 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 09:22:48 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:39:33 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 09:09:17 | 28 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 09:05:13 | 28 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:56:32 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 13:13:12 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:02:23 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:21:07 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:29:02 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 10:52:04 | 17 Oct 2025 | Net Asset Value(s) |
