| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/11/25 | 13:14:22 | 26 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:49:23 | 24 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:49:18 | 24 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:25:23 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:59:22 | 19 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:52:20 | 19 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 16:26:20 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 10:30:23 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:24:25 | 13 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 11:46:42 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:30:18 | 10 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:27:01 | 10 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:24:07 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 10:24:39 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:25:04 | 4 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:20:01 | 4 Nov 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:01:42 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:34:11 | 29 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:28:07 | 29 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:31:59 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:04:40 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:51:32 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 10:40:20 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:50:25 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:20:12 | 20 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:14:09 | 20 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:53:41 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:36:51 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:00:18 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 09:50:19 | 13 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 09:46:56 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 10:04:17 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:08:06 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:48:00 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 09:44:18 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 10:18:41 | 2 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 09:45:51 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:30:28 | 29 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 09:11:30 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 11:09:30 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 11:00:39 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 09:45:00 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:31:58 | 18 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:31:26 | 18 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:10:51 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:54:29 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 09:29:14 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:23:31 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 10:01:25 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 09:54:40 | 9 Sept 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/11/25 | 13:14:22 | 26 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:49:23 | 24 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 12:49:18 | 24 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:25:23 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:59:22 | 19 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:52:20 | 19 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 16:26:20 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 10:30:23 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:24:25 | 13 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 11:46:42 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:30:18 | 10 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 12:27:01 | 10 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 17:24:07 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 10:24:39 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:25:04 | 4 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:20:01 | 4 Nov 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:01:42 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:34:11 | 29 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 17:28:07 | 29 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:31:59 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:04:40 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:51:32 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 10:40:20 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:50:25 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:20:12 | 20 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 17:14:09 | 20 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 09:53:41 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:36:51 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:00:18 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 09:50:19 | 13 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 09:46:56 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 10:04:17 | 8 Oct 2025 | Net Asset Value(s) | |
| 07/10/25 | 10:08:06 | 7 Oct 2025 | Net Asset Value(s) | |
| 06/10/25 | 10:48:00 | 6 Oct 2025 | Net Asset Value(s) | |
| 03/10/25 | 09:44:18 | 3 Oct 2025 | Net Asset Value(s) | |
| 02/10/25 | 10:18:41 | 2 Oct 2025 | Net Asset Value(s) | |
| 30/09/25 | 09:45:51 | 30 Sept 2025 | Net Asset Value(s) | |
| 29/09/25 | 10:30:28 | 29 Sept 2025 | Net Asset Value(s) | |
| 24/09/25 | 09:11:30 | 24 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 11:09:30 | 23 Sept 2025 | Net Asset Value(s) | |
| 23/09/25 | 11:00:39 | 23 Sept 2025 | Net Asset Value(s) | |
| 19/09/25 | 09:45:00 | 19 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:31:58 | 18 Sept 2025 | Net Asset Value(s) | |
| 18/09/25 | 11:31:26 | 18 Sept 2025 | Net Asset Value(s) | |
| 16/09/25 | 11:10:51 | 16 Sept 2025 | Net Asset Value(s) | |
| 15/09/25 | 11:54:29 | 15 Sept 2025 | Net Asset Value(s) | |
| 12/09/25 | 09:29:14 | 12 Sept 2025 | Net Asset Value(s) | |
| 11/09/25 | 10:23:31 | 11 Sept 2025 | Net Asset Value(s) | |
| 10/09/25 | 10:01:25 | 10 Sept 2025 | Net Asset Value(s) | |
| 09/09/25 | 09:54:40 | 9 Sept 2025 | Net Asset Value(s) |
