| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/01/26 | 11:56:46 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:39:42 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:56:31 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 09:57:57 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:29:29 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:15:08 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:12:48 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:14:05 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:33:28 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:43:40 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:18:22 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:21:26 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:49:48 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:13:01 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:21:31 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:42:19 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:09:53 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:59:01 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:47:13 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:16:10 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:39:49 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:56:00 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:30:43 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:04:38 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:23:14 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:33:08 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:58:09 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:26:05 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:07:56 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:14:14 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:36:24 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:52:06 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:24:22 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:38:13 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:39:20 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:14:35 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:46:22 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 09:00:23 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:17:04 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:31:40 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:31:21 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:09:53 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:02:11 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:07:29 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:16:29 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:41:29 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:59:45 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 09:10:23 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:39:47 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:18:22 | 21 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/01/26 | 11:56:46 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:39:42 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:56:31 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 09:57:57 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:29:29 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:15:08 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:12:48 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:14:05 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:33:28 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:43:40 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:18:22 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:21:26 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:49:48 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:13:01 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:21:31 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:42:19 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:09:53 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:59:01 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:47:13 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:16:10 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:39:49 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:56:00 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:30:43 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:04:38 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:23:14 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:33:08 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:58:09 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:26:05 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:07:56 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:14:14 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:36:24 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:52:06 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:24:22 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:38:13 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:39:20 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:14:35 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:46:22 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 09:00:23 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:17:04 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:31:40 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:31:21 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:09:53 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:02:11 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:07:29 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:16:29 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:41:29 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:59:45 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 09:10:23 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 08:39:47 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 09:18:22 | 21 Oct 2025 | Net Asset Value(s) |
