| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/12/25 | 10:30:47 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:39:51 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:18:38 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:02:08 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:18:07 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:37:13 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:54:32 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:38:44 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:29:36 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:36:59 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:51:57 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 10:48:11 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:29:59 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:47:33 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:29:34 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:15:43 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:45:40 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:19:12 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 10:19:57 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:27:06 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:20:41 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:35:09 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:37:14 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:37:40 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 10:20:04 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 10:48:57 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:39:49 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:21 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:19:01 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:45:15 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:18:13 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 10:27:29 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:53:34 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:37:04 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:38:56 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 10:21:20 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:08:32 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:17:58 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:23:04 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:49:50 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:26:04 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:34:12 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 10:29:57 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 10:26:13 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:24:28 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 10:29:12 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:32:10 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:40:49 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:36:59 | 15 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:17:45 | 13 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/12/25 | 10:30:47 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:39:51 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:18:38 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:02:08 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:18:07 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:37:13 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:54:32 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:38:44 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:29:36 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:36:59 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:51:57 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 10:48:11 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:29:59 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:47:33 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:29:34 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:15:43 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:45:40 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:19:12 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 10:19:57 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:27:06 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:20:41 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:35:09 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:37:14 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:37:40 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 10:20:04 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 10:48:57 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:39:49 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:21 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:19:01 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:45:15 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:18:13 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 10:27:29 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:53:34 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:37:04 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:38:56 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 10:21:20 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:08:32 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:17:58 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:23:04 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:49:50 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:26:04 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:34:12 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 10:29:57 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 10:26:13 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:24:28 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 10:29:12 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:32:10 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:40:49 | 15 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 10:36:59 | 15 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 10:17:45 | 13 Oct 2025 | Net Asset Value(s) |
