| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/25 | 10:28:35 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:15:22 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:28:25 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:29:44 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:39:35 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:18:23 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:01:53 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:17:51 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:36:57 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:54:14 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:37:47 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:29:07 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:36:43 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:51:41 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 10:25:50 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:29:43 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:31:15 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:29:18 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:15:28 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:42:06 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:16:33 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 10:19:28 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:26:50 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:20:25 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:32:31 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:36:59 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:37:15 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 10:19:48 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 10:48:42 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:39:34 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:04 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:18:46 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:44:14 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:17:57 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 10:27:13 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:52:47 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:36:15 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:38:40 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 10:20:59 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:08:07 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:17:38 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:22:47 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:49:34 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:25:47 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:33:38 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 10:29:40 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 10:25:57 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:22:44 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 10:28:30 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:31:54 | 16 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/12/25 | 10:28:35 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:15:22 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:28:25 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:29:44 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:39:35 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:18:23 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:01:53 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 10:17:51 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:36:57 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:54:14 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:37:47 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:29:07 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:36:43 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:51:41 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 10:25:50 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:29:43 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:31:15 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 10:29:18 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 11:15:28 | 1 Dec 2025 | Net Asset Value(s) | |
| 27/11/25 | 10:42:06 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 10:16:33 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 10:19:28 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 10:26:50 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 10:20:25 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 10:32:31 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:36:59 | 19 Nov 2025 | Net Asset Value(s) | |
| 18/11/25 | 10:37:15 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 10:19:48 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 10:48:42 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 10:39:34 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 10:37:04 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 10:18:46 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 10:44:14 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 10:17:57 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 10:27:13 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:52:47 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 10:36:15 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 10:38:40 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 10:20:59 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 10:08:07 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 10:17:38 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 10:22:47 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 11:49:34 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 10:25:47 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 10:33:38 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 10:29:40 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 10:25:57 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:22:44 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 10:28:30 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 10:31:54 | 16 Oct 2025 | Net Asset Value(s) |
