| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/01/26 | 10:50:08 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:39:15 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:51 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:29:02 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:17:50 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:35:40 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:30:59 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:40:03 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:20:07 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:06:04 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:18:19 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:37:25 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:54:44 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:38:56 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:29:48 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:37:11 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:52:09 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 10:52:39 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:30:11 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:47:45 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:29:46 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:15:55 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 10:46:58 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:45:52 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:19:24 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 10:20:09 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:27:18 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:20:56 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:35:21 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:37:27 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:37:52 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 10:20:16 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 10:49:09 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:40:01 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:38:28 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:19:13 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:45:27 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:18:25 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 10:27:41 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:53:46 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:37:16 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:39:09 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 10:21:32 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:08:44 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:18:10 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:23:16 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:50:03 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:26:16 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:34:25 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 10:30:09 | 22 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/01/26 | 10:50:08 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:39:15 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:51 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:29:02 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:17:50 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:35:40 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:30:59 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:40:03 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:20:07 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:06:04 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:18:19 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:37:25 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:54:44 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:38:56 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:29:48 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:37:11 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:52:09 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 10:52:39 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:30:11 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:47:45 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:29:46 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:15:55 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 10:46:58 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:45:52 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:19:24 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 10:20:09 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:27:18 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:20:56 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:35:21 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:37:27 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:37:52 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 10:20:16 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 10:49:09 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:40:01 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:38:28 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:19:13 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:45:27 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:18:25 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 10:27:41 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:53:46 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:37:16 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:39:09 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 10:21:32 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:08:44 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:18:10 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:23:16 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:50:03 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:26:16 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:34:25 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 10:30:09 | 22 Oct 2025 | Net Asset Value(s) |
