| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/26 | 10:29:01 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:30:01 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:30:35 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:56:05 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:39:02 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:55:51 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 09:57:17 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:28:45 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:14:28 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:12:08 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:13:24 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:32:47 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:43:00 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:17:41 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:20:46 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:49:08 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:12:20 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:20:51 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:41:39 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:09:12 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:58:20 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:46:33 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:15:30 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:39:09 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:46:33 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:30:03 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:03:56 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:22:33 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:32:28 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:57:28 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:25:24 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:07:16 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:13:34 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:35:43 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:51:25 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:23:42 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:32 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:38:40 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:13:54 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:45:41 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:59:43 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:16:24 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:31:00 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:30:40 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:09:13 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:01:31 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:06:48 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:15:49 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:40:48 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:59:05 | 24 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/26 | 10:29:01 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:30:01 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:30:35 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:56:05 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:39:02 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:55:51 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 09:57:17 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:28:45 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:14:28 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:12:08 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:13:24 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:32:47 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:43:00 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:17:41 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:20:46 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:49:08 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:12:20 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:20:51 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:41:39 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:09:12 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:58:20 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:46:33 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:15:30 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:39:09 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:46:33 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:30:03 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:03:56 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:22:33 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:32:28 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:57:28 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:25:24 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:07:16 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:13:34 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:35:43 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:51:25 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:23:42 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:32 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:38:40 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:13:54 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:45:41 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 08:59:43 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:16:24 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:31:00 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:30:40 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:09:13 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:01:31 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:06:48 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 07:15:49 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 07:40:48 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 07:59:05 | 24 Oct 2025 | Net Asset Value(s) |
