| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/25 | 10:28:39 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:16:55 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:35:17 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:30:36 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:39:40 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:18:27 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:01:57 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:17:56 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:37:01 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:54:21 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:38:06 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:29:25 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:36:48 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:51:46 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 10:33:31 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:29:48 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:47:21 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:29:23 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:15:32 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:45:29 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:19:01 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 10:19:46 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:26:54 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:20:30 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:34:58 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:37:03 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:37:19 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 10:19:53 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 10:48:46 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:39:38 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:09 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:18:50 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:45:04 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:18:02 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 10:27:18 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:53:23 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:36:53 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:38:45 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 10:21:09 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:08:20 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:17:47 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:22:53 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:49:39 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:25:53 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:34:01 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 10:29:45 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 10:26:03 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:24:17 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 10:28:35 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:31:59 | 16 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/25 | 10:28:39 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:16:55 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:35:17 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:30:36 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:39:40 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:18:27 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:01:57 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:17:56 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:37:01 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:54:21 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:38:06 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:29:25 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:36:48 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:51:46 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 10:33:31 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:29:48 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:47:21 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:29:23 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:15:32 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:45:29 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:19:01 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 10:19:46 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:26:54 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:20:30 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:34:58 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:37:03 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:37:19 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 10:19:53 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 10:48:46 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:39:38 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:09 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:18:50 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:45:04 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:18:02 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 10:27:18 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:53:23 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:36:53 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:38:45 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 10:21:09 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:08:20 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:17:47 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:22:53 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:49:39 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:25:53 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:34:01 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 10:29:45 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 10:26:03 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:24:17 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 10:28:35 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:31:59 | 16 Oct 2025 | Net Asset Value(s) |
