| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/26 | 10:28:59 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:30 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:33:16 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:50:01 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:39:09 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:44 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:28:56 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:17:44 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:35:33 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:30:52 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:39:56 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:18:44 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:05:57 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:18:12 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:37:18 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:54:37 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:38:49 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:29:41 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:37:04 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:52:02 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 10:48:16 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:30:04 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:47:38 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:29:39 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:15:49 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:45:45 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:19:18 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 10:20:02 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:27:11 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:20:47 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:35:15 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:37:20 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:37:45 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 10:20:09 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 10:49:03 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:39:55 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:26 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:19:07 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:45:21 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:18:19 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 10:27:34 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:53:40 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:37:09 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:39:02 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 10:21:26 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:08:37 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:18:03 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:23:09 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:49:56 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:26:09 | 24 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/26 | 10:28:59 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:30 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:33:16 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:50:01 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:39:09 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:44 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:28:56 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:17:44 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:35:33 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:30:52 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:39:56 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:18:44 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:05:57 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:18:12 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:37:18 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:54:37 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:38:49 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:29:41 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:37:04 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:52:02 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 10:48:16 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:30:04 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:47:38 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:29:39 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:15:49 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:45:45 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:19:18 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 10:20:02 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:27:11 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:20:47 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:35:15 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:37:20 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:37:45 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 10:20:09 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 10:49:03 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:39:55 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:26 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:19:07 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:45:21 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:18:19 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 10:27:34 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:53:40 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:37:09 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:39:02 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 10:21:26 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:08:37 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:18:03 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:23:09 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:49:56 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:26:09 | 24 Oct 2025 | Net Asset Value(s) |
