| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/25 | 15:13:00 | 11 Dec 2025 | Net Asset Value(s) | PRN | |
| 10/12/25 | 14:40:00 | 10 Dec 2025 | Net Asset Value(s) | PRN | |
| 09/12/25 | 14:47:00 | 9 Dec 2025 | Net Asset Value(s) | PRN | |
| 08/12/25 | 15:02:00 | 8 Dec 2025 | Net Asset Value(s) | PRN | |
| 05/12/25 | 14:30:00 | 5 Dec 2025 | Net Asset Value(s) | PRN | |
| 04/12/25 | 15:34:00 | 4 Dec 2025 | Net Asset Value(s) | PRN | |
| 03/12/25 | 15:27:00 | 3 Dec 2025 | Net Asset Value(s) | PRN | |
| 02/12/25 | 15:02:00 | 2 Dec 2025 | Net Asset Value(s) | PRN | |
| 01/12/25 | 15:13:00 | 1 Dec 2025 | Net Asset Value(s) | PRN | |
| 28/11/25 | 15:34:00 | 28 Nov 2025 | Net Asset Value(s) | PRN | |
| 26/11/25 | 14:48:00 | 26 Nov 2025 | Net Asset Value(s) | PRN | |
| 25/11/25 | 15:25:00 | 25 Nov 2025 | Net Asset Value(s) | PRN | |
| 24/11/25 | 14:38:00 | 24 Nov 2025 | Net Asset Value(s) | PRN | |
| 21/11/25 | 14:50:00 | 21 Nov 2025 | Net Asset Value(s) | PRN | |
| 20/11/25 | 14:45:00 | 20 Nov 2025 | Net Asset Value(s) | PRN | |
| 19/11/25 | 14:38:00 | 19 Nov 2025 | Net Asset Value(s) | PRN | |
| 18/11/25 | 14:56:00 | 18 Nov 2025 | Net Asset Value(s) | PRN | |
| 17/11/25 | 14:48:00 | 17 Nov 2025 | Net Asset Value(s) | PRN | |
| 14/11/25 | 14:27:00 | 14 Nov 2025 | Net Asset Value(s) | PRN | |
| 13/11/25 | 15:04:00 | 13 Nov 2025 | Net Asset Value(s) | PRN | |
| 12/11/25 | 15:02:00 | 12 Nov 2025 | Net Asset Value(s) | PRN | |
| 10/11/25 | 14:34:00 | 10 Nov 2025 | Net Asset Value(s) | PRN | |
| 07/11/25 | 14:54:00 | 7 Nov 2025 | Net Asset Value(s) | PRN | |
| 06/11/25 | 15:13:00 | 6 Nov 2025 | Net Asset Value(s) | PRN | |
| 05/11/25 | 14:49:00 | 5 Nov 2025 | Net Asset Value(s) | PRN | |
| 04/11/25 | 15:13:00 | 4 Nov 2025 | Net Asset Value(s) | PRN | |
| 03/11/25 | 14:51:00 | 3 Nov 2025 | Net Asset Value(s) | PRN | |
| 31/10/25 | 14:38:00 | 31 Oct 2025 | Net Asset Value(s) | PRN | |
| 30/10/25 | 15:34:00 | 30 Oct 2025 | Net Asset Value(s) | PRN | |
| 28/10/25 | 15:21:00 | 28 Oct 2025 | Net Asset Value(s) | PRN | |
| 27/10/25 | 14:56:00 | 27 Oct 2025 | Net Asset Value(s) | PRN | |
| 24/10/25 | 14:48:00 | 24 Oct 2025 | Net Asset Value(s) | PRN | |
| 23/10/25 | 14:23:00 | 23 Oct 2025 | Net Asset Value(s) | PRN | |
| 22/10/25 | 16:37:00 | 22 Oct 2025 | Net Asset Value(s) | PRN | |
| 21/10/25 | 15:10:00 | 21 Oct 2025 | Net Asset Value(s) | PRN | |
| 20/10/25 | 14:53:00 | 20 Oct 2025 | Net Asset Value(s) | PRN | |
| 17/10/25 | 15:07:00 | 17 Oct 2025 | Net Asset Value(s) | PRN | |
| 16/10/25 | 14:48:00 | 16 Oct 2025 | Net Asset Value(s) | PRN | |
| 15/10/25 | 15:15:00 | 15 Oct 2025 | Net Asset Value(s) | PRN | |
| 14/10/25 | 14:35:00 | 14 Oct 2025 | Net Asset Value(s) | PRN | |
| 10/10/25 | 14:48:00 | 10 Oct 2025 | Net Asset Value(s) | PRN | |
| 09/10/25 | 14:51:00 | 9 Oct 2025 | Net Asset Value(s) | PRN | |
| 08/10/25 | 14:33:00 | 8 Oct 2025 | Net Asset Value(s) | PRN | |
| 06/10/25 | 14:43:00 | 6 Oct 2025 | Net Asset Value(s) | PRN | |
| 03/10/25 | 15:07:00 | 3 Oct 2025 | Net Asset Value(s) | PRN | |
| 02/10/25 | 14:54:00 | 2 Oct 2025 | Net Asset Value(s) | PRN | |
| 30/09/25 | 16:59:00 | 30 Sept 2025 | Net Asset Value(s) | PRN | |
| 29/09/25 | 15:21:00 | 29 Sept 2025 | Net Asset Value(s) | PRN | |
| 26/09/25 | 15:29:00 | 26 Sept 2025 | Net Asset Value(s) | PRN | |
| 25/09/25 | 15:48:00 | 25 Sept 2025 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/25 | 15:13:00 | 11 Dec 2025 | Net Asset Value(s) | PRN | |
| 10/12/25 | 14:40:00 | 10 Dec 2025 | Net Asset Value(s) | PRN | |
| 09/12/25 | 14:47:00 | 9 Dec 2025 | Net Asset Value(s) | PRN | |
| 08/12/25 | 15:02:00 | 8 Dec 2025 | Net Asset Value(s) | PRN | |
| 05/12/25 | 14:30:00 | 5 Dec 2025 | Net Asset Value(s) | PRN | |
| 04/12/25 | 15:34:00 | 4 Dec 2025 | Net Asset Value(s) | PRN | |
| 03/12/25 | 15:27:00 | 3 Dec 2025 | Net Asset Value(s) | PRN | |
| 02/12/25 | 15:02:00 | 2 Dec 2025 | Net Asset Value(s) | PRN | |
| 01/12/25 | 15:13:00 | 1 Dec 2025 | Net Asset Value(s) | PRN | |
| 28/11/25 | 15:34:00 | 28 Nov 2025 | Net Asset Value(s) | PRN | |
| 26/11/25 | 14:48:00 | 26 Nov 2025 | Net Asset Value(s) | PRN | |
| 25/11/25 | 15:25:00 | 25 Nov 2025 | Net Asset Value(s) | PRN | |
| 24/11/25 | 14:38:00 | 24 Nov 2025 | Net Asset Value(s) | PRN | |
| 21/11/25 | 14:50:00 | 21 Nov 2025 | Net Asset Value(s) | PRN | |
| 20/11/25 | 14:45:00 | 20 Nov 2025 | Net Asset Value(s) | PRN | |
| 19/11/25 | 14:38:00 | 19 Nov 2025 | Net Asset Value(s) | PRN | |
| 18/11/25 | 14:56:00 | 18 Nov 2025 | Net Asset Value(s) | PRN | |
| 17/11/25 | 14:48:00 | 17 Nov 2025 | Net Asset Value(s) | PRN | |
| 14/11/25 | 14:27:00 | 14 Nov 2025 | Net Asset Value(s) | PRN | |
| 13/11/25 | 15:04:00 | 13 Nov 2025 | Net Asset Value(s) | PRN | |
| 12/11/25 | 15:02:00 | 12 Nov 2025 | Net Asset Value(s) | PRN | |
| 10/11/25 | 14:34:00 | 10 Nov 2025 | Net Asset Value(s) | PRN | |
| 07/11/25 | 14:54:00 | 7 Nov 2025 | Net Asset Value(s) | PRN | |
| 06/11/25 | 15:13:00 | 6 Nov 2025 | Net Asset Value(s) | PRN | |
| 05/11/25 | 14:49:00 | 5 Nov 2025 | Net Asset Value(s) | PRN | |
| 04/11/25 | 15:13:00 | 4 Nov 2025 | Net Asset Value(s) | PRN | |
| 03/11/25 | 14:51:00 | 3 Nov 2025 | Net Asset Value(s) | PRN | |
| 31/10/25 | 14:38:00 | 31 Oct 2025 | Net Asset Value(s) | PRN | |
| 30/10/25 | 15:34:00 | 30 Oct 2025 | Net Asset Value(s) | PRN | |
| 28/10/25 | 15:21:00 | 28 Oct 2025 | Net Asset Value(s) | PRN | |
| 27/10/25 | 14:56:00 | 27 Oct 2025 | Net Asset Value(s) | PRN | |
| 24/10/25 | 14:48:00 | 24 Oct 2025 | Net Asset Value(s) | PRN | |
| 23/10/25 | 14:23:00 | 23 Oct 2025 | Net Asset Value(s) | PRN | |
| 22/10/25 | 16:37:00 | 22 Oct 2025 | Net Asset Value(s) | PRN | |
| 21/10/25 | 15:10:00 | 21 Oct 2025 | Net Asset Value(s) | PRN | |
| 20/10/25 | 14:53:00 | 20 Oct 2025 | Net Asset Value(s) | PRN | |
| 17/10/25 | 15:07:00 | 17 Oct 2025 | Net Asset Value(s) | PRN | |
| 16/10/25 | 14:48:00 | 16 Oct 2025 | Net Asset Value(s) | PRN | |
| 15/10/25 | 15:15:00 | 15 Oct 2025 | Net Asset Value(s) | PRN | |
| 14/10/25 | 14:35:00 | 14 Oct 2025 | Net Asset Value(s) | PRN | |
| 10/10/25 | 14:48:00 | 10 Oct 2025 | Net Asset Value(s) | PRN | |
| 09/10/25 | 14:51:00 | 9 Oct 2025 | Net Asset Value(s) | PRN | |
| 08/10/25 | 14:33:00 | 8 Oct 2025 | Net Asset Value(s) | PRN | |
| 06/10/25 | 14:43:00 | 6 Oct 2025 | Net Asset Value(s) | PRN | |
| 03/10/25 | 15:07:00 | 3 Oct 2025 | Net Asset Value(s) | PRN | |
| 02/10/25 | 14:54:00 | 2 Oct 2025 | Net Asset Value(s) | PRN | |
| 30/09/25 | 16:59:00 | 30 Sept 2025 | Net Asset Value(s) | PRN | |
| 29/09/25 | 15:21:00 | 29 Sept 2025 | Net Asset Value(s) | PRN | |
| 26/09/25 | 15:29:00 | 26 Sept 2025 | Net Asset Value(s) | PRN | |
| 25/09/25 | 15:48:00 | 25 Sept 2025 | Net Asset Value(s) | PRN |