| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/12/25 | 12:36:53 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:55:38 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 09:57:04 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:28:30 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:12:05 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:11:55 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:13:12 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:32:35 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:42:48 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:17:28 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:20:34 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:48:55 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:12:07 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:20:38 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:41:26 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:09:00 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:58:09 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:46:21 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:15:18 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:38:57 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:52:20 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:29:51 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:03:43 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:22:22 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:32:16 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:57:17 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:25:13 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:07:04 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:13:22 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:35:31 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:51:14 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:23:30 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:21 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:38:28 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:13:43 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:44:08 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:59:21 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:15:57 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:28:33 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:30:16 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:08:34 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:01:12 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:05:36 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:11:52 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:39:52 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:58:47 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 09:09:23 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:38:47 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:17:12 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:55:46 | 20 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/12/25 | 12:36:53 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:55:38 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 09:57:04 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:28:30 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:12:05 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:11:55 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:13:12 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:32:35 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:42:48 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:17:28 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:20:34 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:48:55 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:12:07 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:20:38 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:41:26 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:09:00 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:58:09 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:46:21 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:15:18 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:38:57 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:52:20 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:29:51 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:03:43 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:22:22 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:32:16 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:57:17 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:25:13 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:07:04 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:13:22 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:35:31 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:51:14 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:23:30 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:21 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:38:28 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:13:43 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:44:08 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:59:21 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:15:57 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:28:33 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:30:16 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:08:34 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:01:12 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:05:36 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:11:52 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:39:52 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:58:47 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 09:09:23 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:38:47 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:17:12 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 08:55:46 | 20 Oct 2025 | Net Asset Value(s) |
