| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/25 | 07:56:00 | 10 Dec 2025 | Net Asset Value(s) | PRN | |
| 09/12/25 | 08:52:00 | 9 Dec 2025 | Net Asset Value(s) | PRN | |
| 08/12/25 | 07:25:00 | 8 Dec 2025 | Net Asset Value(s) | PRN | |
| 05/12/25 | 07:50:00 | 5 Dec 2025 | Net Asset Value(s) | PRN | |
| 04/12/25 | 08:05:00 | 4 Dec 2025 | Net Asset Value(s) | PRN | |
| 03/12/25 | 08:31:00 | 3 Dec 2025 | Net Asset Value(s) | PRN | |
| 02/12/25 | 08:53:00 | 2 Dec 2025 | Net Asset Value(s) | PRN | |
| 01/12/25 | 08:41:00 | 1 Dec 2025 | Net Asset Value(s) | PRN | |
| 27/11/25 | 08:01:00 | 27 Nov 2025 | Net Asset Value(s) | PRN | |
| 26/11/25 | 07:56:00 | 26 Nov 2025 | Net Asset Value(s) | PRN | |
| 25/11/25 | 08:00:00 | 25 Nov 2025 | Net Asset Value(s) | PRN | |
| 24/11/25 | 07:55:00 | 24 Nov 2025 | Net Asset Value(s) | PRN | |
| 21/11/25 | 08:05:00 | 21 Nov 2025 | Net Asset Value(s) | PRN | |
| 20/11/25 | 07:40:00 | 20 Nov 2025 | Net Asset Value(s) | PRN | |
| 19/11/25 | 08:02:00 | 19 Nov 2025 | Net Asset Value(s) | PRN | |
| 18/11/25 | 07:45:00 | 18 Nov 2025 | Net Asset Value(s) | PRN | |
| 17/11/25 | 08:13:00 | 17 Nov 2025 | Net Asset Value(s) | PRN | |
| 13/11/25 | 09:27:00 | 13 Nov 2025 | Net Asset Value(s) | PRN | |
| 11/11/25 | 07:57:00 | 11 Nov 2025 | Net Asset Value(s) | PRN | |
| 10/11/25 | 14:24:00 | 10 Nov 2025 | Net Asset Value(s) | PRN | |
| 07/11/25 | 08:34:00 | 7 Nov 2025 | Net Asset Value(s) | PRN | |
| 06/11/25 | 08:16:00 | 6 Nov 2025 | Net Asset Value(s) | PRN | |
| 05/11/25 | 08:10:00 | 5 Nov 2025 | Net Asset Value(s) | PRN | |
| 04/11/25 | 08:25:00 | 4 Nov 2025 | Net Asset Value(s) | PRN | |
| 03/11/25 | 08:29:00 | 3 Nov 2025 | Net Asset Value(s) | PRN | |
| 31/10/25 | 09:02:00 | 31 Oct 2025 | Net Asset Value(s) | PRN | |
| 29/10/25 | 08:26:00 | 29 Oct 2025 | Net Asset Value(s) | PRN | |
| 27/10/25 | 08:41:00 | 27 Oct 2025 | Net Asset Value(s) | PRN | |
| 24/10/25 | 08:02:00 | 24 Oct 2025 | Net Asset Value(s) | PRN | |
| 23/10/25 | 08:01:00 | 23 Oct 2025 | Net Asset Value(s) | PRN | |
| 22/10/25 | 08:01:00 | 22 Oct 2025 | Net Asset Value(s) | PRN | |
| 21/10/25 | 08:15:00 | 21 Oct 2025 | Net Asset Value(s) | PRN | |
| 20/10/25 | 07:45:00 | 20 Oct 2025 | Net Asset Value(s) | PRN | |
| 17/10/25 | 08:09:00 | 17 Oct 2025 | Net Asset Value(s) | PRN | |
| 16/10/25 | 08:27:00 | 16 Oct 2025 | Net Asset Value(s) | PRN | |
| 15/10/25 | 10:06:00 | 15 Oct 2025 | Net Asset Value(s) | PRN | |
| 13/10/25 | 08:10:00 | 13 Oct 2025 | Net Asset Value(s) | PRN | |
| 10/10/25 | 08:09:00 | 10 Oct 2025 | Net Asset Value(s) | PRN | |
| 09/10/25 | 08:22:00 | 9 Oct 2025 | Net Asset Value(s) | PRN | |
| 08/10/25 | 08:04:00 | 8 Oct 2025 | Net Asset Value(s) | PRN | |
| 07/10/25 | 08:07:00 | 7 Oct 2025 | Net Asset Value(s) | PRN | |
| 06/10/25 | 09:30:00 | 6 Oct 2025 | Net Asset Value(s) | PRN | |
| 03/10/25 | 08:55:00 | 3 Oct 2025 | Net Asset Value(s) | PRN | |
| 02/10/25 | 08:48:00 | 2 Oct 2025 | Net Asset Value(s) | PRN | |
| 01/10/25 | 09:12:00 | 1 Oct 2025 | Net Asset Value(s) | PRN | |
| 30/09/25 | 08:32:00 | 30 Sept 2025 | Net Asset Value(s) | PRN | |
| 29/09/25 | 08:08:00 | 29 Sept 2025 | Net Asset Value(s) | PRN | |
| 26/09/25 | 08:20:00 | 26 Sept 2025 | Net Asset Value(s) | PRN | |
| 25/09/25 | 10:06:00 | 25 Sept 2025 | Net Asset Value(s) | PRN | |
| 24/09/25 | 08:29:00 | 24 Sept 2025 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/12/25 | 07:56:00 | 10 Dec 2025 | Net Asset Value(s) | PRN | |
| 09/12/25 | 08:52:00 | 9 Dec 2025 | Net Asset Value(s) | PRN | |
| 08/12/25 | 07:25:00 | 8 Dec 2025 | Net Asset Value(s) | PRN | |
| 05/12/25 | 07:50:00 | 5 Dec 2025 | Net Asset Value(s) | PRN | |
| 04/12/25 | 08:05:00 | 4 Dec 2025 | Net Asset Value(s) | PRN | |
| 03/12/25 | 08:31:00 | 3 Dec 2025 | Net Asset Value(s) | PRN | |
| 02/12/25 | 08:53:00 | 2 Dec 2025 | Net Asset Value(s) | PRN | |
| 01/12/25 | 08:41:00 | 1 Dec 2025 | Net Asset Value(s) | PRN | |
| 27/11/25 | 08:01:00 | 27 Nov 2025 | Net Asset Value(s) | PRN | |
| 26/11/25 | 07:56:00 | 26 Nov 2025 | Net Asset Value(s) | PRN | |
| 25/11/25 | 08:00:00 | 25 Nov 2025 | Net Asset Value(s) | PRN | |
| 24/11/25 | 07:55:00 | 24 Nov 2025 | Net Asset Value(s) | PRN | |
| 21/11/25 | 08:05:00 | 21 Nov 2025 | Net Asset Value(s) | PRN | |
| 20/11/25 | 07:40:00 | 20 Nov 2025 | Net Asset Value(s) | PRN | |
| 19/11/25 | 08:02:00 | 19 Nov 2025 | Net Asset Value(s) | PRN | |
| 18/11/25 | 07:45:00 | 18 Nov 2025 | Net Asset Value(s) | PRN | |
| 17/11/25 | 08:13:00 | 17 Nov 2025 | Net Asset Value(s) | PRN | |
| 13/11/25 | 09:27:00 | 13 Nov 2025 | Net Asset Value(s) | PRN | |
| 11/11/25 | 07:57:00 | 11 Nov 2025 | Net Asset Value(s) | PRN | |
| 10/11/25 | 14:24:00 | 10 Nov 2025 | Net Asset Value(s) | PRN | |
| 07/11/25 | 08:34:00 | 7 Nov 2025 | Net Asset Value(s) | PRN | |
| 06/11/25 | 08:16:00 | 6 Nov 2025 | Net Asset Value(s) | PRN | |
| 05/11/25 | 08:10:00 | 5 Nov 2025 | Net Asset Value(s) | PRN | |
| 04/11/25 | 08:25:00 | 4 Nov 2025 | Net Asset Value(s) | PRN | |
| 03/11/25 | 08:29:00 | 3 Nov 2025 | Net Asset Value(s) | PRN | |
| 31/10/25 | 09:02:00 | 31 Oct 2025 | Net Asset Value(s) | PRN | |
| 29/10/25 | 08:26:00 | 29 Oct 2025 | Net Asset Value(s) | PRN | |
| 27/10/25 | 08:41:00 | 27 Oct 2025 | Net Asset Value(s) | PRN | |
| 24/10/25 | 08:02:00 | 24 Oct 2025 | Net Asset Value(s) | PRN | |
| 23/10/25 | 08:01:00 | 23 Oct 2025 | Net Asset Value(s) | PRN | |
| 22/10/25 | 08:01:00 | 22 Oct 2025 | Net Asset Value(s) | PRN | |
| 21/10/25 | 08:15:00 | 21 Oct 2025 | Net Asset Value(s) | PRN | |
| 20/10/25 | 07:45:00 | 20 Oct 2025 | Net Asset Value(s) | PRN | |
| 17/10/25 | 08:09:00 | 17 Oct 2025 | Net Asset Value(s) | PRN | |
| 16/10/25 | 08:27:00 | 16 Oct 2025 | Net Asset Value(s) | PRN | |
| 15/10/25 | 10:06:00 | 15 Oct 2025 | Net Asset Value(s) | PRN | |
| 13/10/25 | 08:10:00 | 13 Oct 2025 | Net Asset Value(s) | PRN | |
| 10/10/25 | 08:09:00 | 10 Oct 2025 | Net Asset Value(s) | PRN | |
| 09/10/25 | 08:22:00 | 9 Oct 2025 | Net Asset Value(s) | PRN | |
| 08/10/25 | 08:04:00 | 8 Oct 2025 | Net Asset Value(s) | PRN | |
| 07/10/25 | 08:07:00 | 7 Oct 2025 | Net Asset Value(s) | PRN | |
| 06/10/25 | 09:30:00 | 6 Oct 2025 | Net Asset Value(s) | PRN | |
| 03/10/25 | 08:55:00 | 3 Oct 2025 | Net Asset Value(s) | PRN | |
| 02/10/25 | 08:48:00 | 2 Oct 2025 | Net Asset Value(s) | PRN | |
| 01/10/25 | 09:12:00 | 1 Oct 2025 | Net Asset Value(s) | PRN | |
| 30/09/25 | 08:32:00 | 30 Sept 2025 | Net Asset Value(s) | PRN | |
| 29/09/25 | 08:08:00 | 29 Sept 2025 | Net Asset Value(s) | PRN | |
| 26/09/25 | 08:20:00 | 26 Sept 2025 | Net Asset Value(s) | PRN | |
| 25/09/25 | 10:06:00 | 25 Sept 2025 | Net Asset Value(s) | PRN | |
| 24/09/25 | 08:29:00 | 24 Sept 2025 | Net Asset Value(s) | PRN |