| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/25 | 11:14:28 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:10:34 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:31:26 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:43:21 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:09:16 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:56:50 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:55:32 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:45:09 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:27:02 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:35:59 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:06:35 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 15:35:18 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 11:06:30 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 09:59:55 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:01:55 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:28:33 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:01:13 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:23:02 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 09:42:05 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:40:40 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:37:59 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 09:00:42 | 26 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:02:14 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:44:00 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 09:49:16 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:44:19 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 09:30:57 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:00:42 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:41:46 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:57:00 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:10:31 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:57:32 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 09:41:03 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 09:49:28 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:17:43 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 09:32:31 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:08:29 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:15:34 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:35:29 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:36:51 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:32:14 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 09:32:44 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 09:40:00 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:00:35 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:10:07 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 09:26:54 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:33:22 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 09:37:16 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:38:15 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:35:07 | 16 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/25 | 11:14:28 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:10:34 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:31:26 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:43:21 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:09:16 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:56:50 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:55:32 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:45:09 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:27:02 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:35:59 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:06:35 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 15:35:18 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 11:06:30 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 09:59:55 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:01:55 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:28:33 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:01:13 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:23:02 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 09:42:05 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:40:40 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:37:59 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 09:00:42 | 26 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:02:14 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:44:00 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 09:49:16 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:44:19 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 09:30:57 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:00:42 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:41:46 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:57:00 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:10:31 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:57:32 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 09:41:03 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 09:49:28 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:17:43 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 09:32:31 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:08:29 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:15:34 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:35:29 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:36:51 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:32:14 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 09:32:44 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 09:40:00 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:00:35 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:10:07 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 09:26:54 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:33:22 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 09:37:16 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:38:15 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:35:07 | 16 Oct 2025 | Net Asset Value(s) |
