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| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/01/26 | 15:08:13 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:47:41 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 14:35:00 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 15:24:05 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 14:24:53 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 17:21:16 | 16 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:00:01 | 16 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:37:43 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:32:13 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 14:09:50 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 18:12:50 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 14:34:15 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 14:19:32 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 16:17:20 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 14:43:41 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:34:13 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Net Asset Value(s) | |
| 30/12/25 | 15:19:28 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 16:04:39 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 14:05:33 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 17:04:36 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 16:51:12 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 17:25:45 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 17:06:23 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 13:45:50 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 11:30:32 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 15:14:32 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 15:08:11 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 16:04:28 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 16:06:50 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:10:17 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:38:28 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 14:05:58 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 13:42:50 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 16:19:29 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 16:40:34 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 13:30:50 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:02:04 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:33:56 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 13:09:59 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 14:29:41 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 15:56:15 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 14:34:32 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:28:09 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 14:28:34 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:24:54 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:23:47 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 13:32:16 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:43:19 | 12 Nov 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/01/26 | 15:08:13 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:47:41 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 14:35:00 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 15:24:05 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 14:24:53 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 17:21:16 | 16 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:00:01 | 16 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:37:43 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:32:13 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 14:09:50 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 18:12:50 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 14:34:15 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 14:19:32 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 16:17:20 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 14:43:41 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:34:13 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:00:03 | 2 Jan 2026 | Net Asset Value(s) | |
| 30/12/25 | 15:19:28 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 16:04:39 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:00:04 | 29 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 14:05:33 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 17:04:36 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 16:51:12 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 17:25:45 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 17:06:23 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 13:45:50 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 11:30:32 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 15:14:32 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 15:08:11 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 16:04:28 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 16:06:50 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:10:17 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:38:28 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 14:05:58 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 13:42:50 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 16:19:29 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 16:40:34 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 13:30:50 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:02:04 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:33:56 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 13:09:59 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 14:29:41 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 15:56:15 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 14:34:32 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:28:09 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 14:28:34 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:24:54 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:23:47 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 13:32:16 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:43:19 | 12 Nov 2025 | Net Asset Value(s) |