| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/26 | 09:36:22 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:13:02 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:21:01 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:04:27 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 09:16:00 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:15:03 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:11:08 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:32:29 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:47:38 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:09:51 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:57:24 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:56:07 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:45:43 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:27:37 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:36:34 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:07:09 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 15:35:52 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 11:07:05 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:00:30 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:02:30 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:29:08 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:01:47 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:23:36 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 09:42:39 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:41:15 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:38:33 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 09:01:17 | 26 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:02:49 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:44:35 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 09:49:51 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:44:53 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 09:31:31 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:01:16 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:42:21 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:57:34 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 09:46:18 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:59:22 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 09:41:37 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 09:50:02 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:18:18 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 09:33:05 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:09:00 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:16:09 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:36:04 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:37:26 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:32:49 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 09:33:19 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 09:40:35 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:01:10 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:10:41 | 23 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/01/26 | 09:36:22 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:13:02 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:21:01 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:04:27 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 09:16:00 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:15:03 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:11:08 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:32:29 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:47:38 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:09:51 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:57:24 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:56:07 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:45:43 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:27:37 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:36:34 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:07:09 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 15:35:52 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 11:07:05 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:00:30 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:02:30 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 11:29:08 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:01:47 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:23:36 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 09:42:39 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 10:41:15 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 11:38:33 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 09:01:17 | 26 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:02:49 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:44:35 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 09:49:51 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 09:44:53 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 09:31:31 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 11:01:16 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 09:42:21 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:57:34 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 09:46:18 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:59:22 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 09:41:37 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 09:50:02 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 12:18:18 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 09:33:05 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:09:00 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:16:09 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 09:36:04 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 11:37:26 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 09:32:49 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 09:33:19 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 09:40:35 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:01:10 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:10:41 | 23 Oct 2025 | Net Asset Value(s) |
