| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/12/25 | 09:32:33 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:09:14 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:56:47 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:55:30 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:45:06 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:27:00 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:35:57 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:06:32 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 15:35:16 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 11:06:28 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 09:59:52 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:01:53 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:28:31 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:01:10 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:22:59 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 09:42:02 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:40:38 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:22:34 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:37:56 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 09:00:40 | 26 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:02:11 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:43:58 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 09:49:13 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:44:17 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 09:30:54 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:00:39 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:41:44 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:56:57 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:08:31 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:57:30 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 09:41:00 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 09:49:25 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:17:41 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 09:32:28 | 5 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:15:32 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:35:27 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:36:49 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:32:11 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 09:32:42 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 09:39:58 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:00:32 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:10:05 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 09:26:52 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:33:19 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 09:37:14 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:38:13 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:35:05 | 16 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:11:02 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:26:29 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 09:04:30 | 9 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/12/25 | 09:32:33 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:09:14 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:56:47 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:55:30 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:45:06 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:27:00 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:35:57 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:06:32 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 15:35:16 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 11:06:28 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 09:59:52 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:01:53 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:28:31 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:01:10 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:22:59 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 09:42:02 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:40:38 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 08:22:34 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:37:56 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 09:00:40 | 26 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:02:11 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:43:58 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 09:49:13 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:44:17 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 09:30:54 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:00:39 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:41:44 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:56:57 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:08:31 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:57:30 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 09:41:00 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 09:49:25 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:17:41 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 09:32:28 | 5 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:15:32 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:35:27 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:36:49 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:32:11 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 09:32:42 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 09:39:58 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:00:32 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:10:05 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 09:26:52 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:33:19 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 09:37:14 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:38:13 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:35:05 | 16 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:11:02 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 09:26:29 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 09:04:30 | 9 Oct 2025 | Net Asset Value(s) |
