| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/26 | 10:29:44 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:30:45 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:31:27 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:56:49 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:39:45 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:56:35 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 09:58:00 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:29:32 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:15:11 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:12:51 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:14:08 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:33:31 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:43:44 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:18:25 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:21:30 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:49:52 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:13:04 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:21:35 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:42:22 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:09:56 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:59:04 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:47:17 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:16:14 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:39:53 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:54:58 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:30:46 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:04:41 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:23:17 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:33:11 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:58:12 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:26:08 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:07:59 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:14:18 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:36:27 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:52:09 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:24:26 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:38:17 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:39:23 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:14:38 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:46:25 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 09:00:26 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:17:07 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:31:43 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:31:24 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:09:57 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:02:15 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:07:32 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:16:32 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:41:32 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:59:48 | 24 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/26 | 10:29:44 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:30:45 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:31:27 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:56:49 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:39:45 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:56:35 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 09:58:00 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:29:32 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:15:11 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:12:51 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:14:08 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:33:31 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:43:44 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:18:25 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:21:30 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:49:52 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:13:04 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:21:35 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:42:22 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:09:56 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:59:04 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:47:17 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:16:14 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:39:53 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:54:58 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:30:46 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:04:41 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:23:17 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:33:11 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:58:12 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:26:08 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:07:59 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:14:18 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:36:27 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:52:09 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:24:26 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:38:17 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:39:23 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:14:38 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:46:25 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 09:00:26 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:17:07 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:31:43 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:31:24 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:09:57 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:02:15 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:07:32 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:16:32 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:41:32 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:59:48 | 24 Oct 2025 | Net Asset Value(s) |
