| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/25 | 09:57:39 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:29:09 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:14:50 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:12:30 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:13:47 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:33:10 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:43:23 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:18:04 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:21:09 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:49:31 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:12:43 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:21:14 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:42:02 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:09:35 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:58:43 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:46:56 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:15:53 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:39:32 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:44:09 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:30:25 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:04:20 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:22:56 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:32:51 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:57:51 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:25:47 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:07:38 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:13:57 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:36:06 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:51:48 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:24:05 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:55 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:39:02 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:14:17 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:46:04 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 09:00:06 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:16:46 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:31:22 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:31:03 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:09:36 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:01:54 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:07:11 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:16:11 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:41:11 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:59:27 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 09:10:05 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:39:29 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:18:05 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:56:27 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:01:36 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:13:46 | 16 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/25 | 09:57:39 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:29:09 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:14:50 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:12:30 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:13:47 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:33:10 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:43:23 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:18:04 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:21:09 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:49:31 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:12:43 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:21:14 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:42:02 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:09:35 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:58:43 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:46:56 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:15:53 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:39:32 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:44:09 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:30:25 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:04:20 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:22:56 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:32:51 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:57:51 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:25:47 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:07:38 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:13:57 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:36:06 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:51:48 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:24:05 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:55 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:39:02 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:14:17 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:46:04 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 09:00:06 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:16:46 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:31:22 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:31:03 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:09:36 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:01:54 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:07:11 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:16:11 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:41:11 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:59:27 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 09:10:05 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:39:29 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:18:05 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:56:27 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 09:01:36 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:13:46 | 16 Oct 2025 | Net Asset Value(s) |
