| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/01/26 | 10:42:17 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:32:35 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:49:48 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:36:04 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:31 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:28:42 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:16:58 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:35:20 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:30:39 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:39:43 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:18:31 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:02:01 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:17:59 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:37:05 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:54:24 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:38:09 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:29:28 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:36:51 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:51:49 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 10:34:12 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:29:51 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:47:25 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:29:26 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:15:35 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:45:32 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:19:05 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 10:19:49 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:26:58 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:20:33 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:35:01 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:37:06 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:37:32 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 10:19:56 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 10:48:50 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:39:41 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:13 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:18:54 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:45:07 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:18:05 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 10:27:21 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:53:27 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:36:56 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:38:49 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 10:21:12 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:08:23 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:17:50 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:22:56 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:49:43 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:25:56 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:34:05 | 23 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/01/26 | 10:42:17 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:32:35 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:49:48 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:36:04 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:31 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:28:42 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:16:58 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:35:20 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:30:39 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:39:43 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:18:31 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:02:01 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:17:59 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:37:05 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:54:24 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:38:09 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:29:28 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:36:51 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:51:49 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 10:34:12 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:29:51 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:47:25 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:29:26 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:15:35 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:45:32 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:19:05 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 10:19:49 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:26:58 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:20:33 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:35:01 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:37:06 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:37:32 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 10:19:56 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 10:48:50 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:39:41 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:13 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:18:54 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:45:07 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:18:05 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 10:27:21 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:53:27 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:36:56 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:38:49 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 10:21:12 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:08:23 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:17:50 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:22:56 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:49:43 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:25:56 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:34:05 | 23 Oct 2025 | Net Asset Value(s) |
