| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/01/26 | 10:45:51 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:56:05 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:05:51 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:13:24 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:29:22 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:30:22 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:31:03 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:56:25 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:39:22 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:56:11 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 09:57:37 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:29:07 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:14:48 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:12:28 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:13:45 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:33:08 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:43:21 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:18:02 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:21:07 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:49:28 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:12:41 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:21:11 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:41:59 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:09:33 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:58:41 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:46:54 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:15:50 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:39:29 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:50:27 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:30:23 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:04:17 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:22:54 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:32:48 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:57:49 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:25:45 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:07:36 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:13:54 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:36:04 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:51:46 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:24:02 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:53 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:39:00 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:14:15 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:46:02 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 09:00:04 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:16:44 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:31:20 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:31:01 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:09:34 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:01:51 | 30 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/01/26 | 10:45:51 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:56:05 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:05:51 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:13:24 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:29:22 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:30:22 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:31:03 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:56:25 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:39:22 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:56:11 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 09:57:37 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:29:07 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:14:48 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 13:12:28 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 15:13:45 | 19 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:33:08 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 09:43:21 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:18:02 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 12:21:07 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:49:28 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:12:41 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:21:11 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:41:59 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:09:33 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:58:41 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:46:54 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 13:15:50 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 14:39:29 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 09:50:27 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:30:23 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:04:17 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 09:22:54 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 08:32:48 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 11:57:49 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:25:45 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:07:36 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:13:54 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 09:36:04 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:51:46 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 09:24:02 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:53 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:39:00 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:14:15 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:46:02 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 09:00:04 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 11:16:44 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:31:20 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:31:01 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:09:34 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:01:51 | 30 Oct 2025 | Net Asset Value(s) |
