⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/12/25 | 16:09:19 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:17:00 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:46:29 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 14:13:40 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 14:03:05 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 17:32:15 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 16:48:26 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 13:38:03 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:08:13 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:40:49 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 13:15:34 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 16:12:57 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 16:03:57 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 14:39:05 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:41:19 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 14:45:24 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:30:53 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 13:00:27 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 14:05:23 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:50:43 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 13:20:38 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:43:41 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:34:19 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 13:18:47 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:17:43 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:47:42 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:18:10 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 12:17:31 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:47:06 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:54:18 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 12:31:08 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:39:12 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 13:09:09 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:26:09 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:36:10 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 13:06:19 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:51:37 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 10:59:05 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 15:26:26 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:52:16 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:00:25 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 12:41:34 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 12:47:21 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 13:10:12 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 13:08:55 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:55:08 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 11:59:42 | 6 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/12/25 | 16:09:19 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:17:00 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:46:29 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 14:13:40 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 14:03:05 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 17:32:15 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 16:48:26 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 13:38:03 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:08:13 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:40:49 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 13:15:34 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 16:12:57 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 16:03:57 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 14:39:05 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:41:19 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 14:45:24 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:30:53 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 13:00:27 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 14:05:23 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:50:43 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 13:20:38 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:43:41 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:34:19 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 13:18:47 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:17:43 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:47:42 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:18:10 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 12:17:31 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:47:06 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:54:18 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 12:31:08 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:39:12 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 13:09:09 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:26:09 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 12:36:10 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 13:06:19 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:51:37 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 10:59:05 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 15:26:26 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:52:16 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 12:00:25 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 12:41:34 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 12:47:21 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 13:10:12 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 13:08:55 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 11:55:08 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 11:59:42 | 6 Oct 2025 | Net Asset Value(s) |