| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/12/25 | 15:14:32 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 15:08:11 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 16:04:28 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 16:06:50 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:10:17 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:38:28 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 14:05:58 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 13:42:50 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 16:19:29 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 16:40:34 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 13:30:50 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:02:04 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:33:56 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 13:09:59 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 14:29:41 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 15:56:15 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 14:34:32 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:28:09 | 19 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:56:37 | 19 Nov 2025 | Dividend Declaration | |
| 18/11/25 | 14:28:34 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:24:54 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:23:47 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 13:32:16 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:43:19 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 13:18:58 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:45:37 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:18:32 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 13:06:37 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:01:20 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:40:03 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:13:54 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 12:11:24 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:41:18 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:44:56 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 12:25:05 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:36:18 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 13:01:29 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:31:19 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 16:35:42 | 22 Oct 2025 | Dividend Declaration | |
| 22/10/25 | 13:42:25 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:51:56 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:47:20 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:01:32 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 14:49:12 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:44:39 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:55:57 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 12:30:04 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 12:18:56 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 13:02:08 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 13:03:24 | 8 Oct 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/12/25 | 15:14:32 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 15:08:11 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 16:04:28 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 16:06:50 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:10:17 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 13:38:28 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 14:05:58 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 13:42:50 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 16:19:29 | 2 Dec 2025 | Net Asset Value(s) | |
| 01/12/25 | 16:40:34 | 1 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 13:30:50 | 28 Nov 2025 | Net Asset Value(s) | |
| 27/11/25 | 12:02:04 | 27 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 12:33:56 | 26 Nov 2025 | Net Asset Value(s) | |
| 25/11/25 | 13:09:59 | 25 Nov 2025 | Net Asset Value(s) | |
| 24/11/25 | 14:29:41 | 24 Nov 2025 | Net Asset Value(s) | |
| 21/11/25 | 15:56:15 | 21 Nov 2025 | Net Asset Value(s) | |
| 20/11/25 | 14:34:32 | 20 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 14:28:09 | 19 Nov 2025 | Net Asset Value(s) | |
| 19/11/25 | 10:56:37 | 19 Nov 2025 | Dividend Declaration | |
| 18/11/25 | 14:28:34 | 18 Nov 2025 | Net Asset Value(s) | |
| 17/11/25 | 13:24:54 | 17 Nov 2025 | Net Asset Value(s) | |
| 14/11/25 | 12:23:47 | 14 Nov 2025 | Net Asset Value(s) | |
| 13/11/25 | 13:32:16 | 13 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 11:43:19 | 12 Nov 2025 | Net Asset Value(s) | |
| 11/11/25 | 13:18:58 | 11 Nov 2025 | Net Asset Value(s) | |
| 10/11/25 | 17:45:37 | 10 Nov 2025 | Net Asset Value(s) | |
| 07/11/25 | 13:18:32 | 7 Nov 2025 | Net Asset Value(s) | |
| 06/11/25 | 13:06:37 | 6 Nov 2025 | Net Asset Value(s) | |
| 05/11/25 | 12:01:20 | 5 Nov 2025 | Net Asset Value(s) | |
| 04/11/25 | 15:40:03 | 4 Nov 2025 | Net Asset Value(s) | |
| 03/11/25 | 13:13:54 | 3 Nov 2025 | Net Asset Value(s) | |
| 31/10/25 | 12:11:24 | 31 Oct 2025 | Net Asset Value(s) | |
| 30/10/25 | 12:41:18 | 30 Oct 2025 | Net Asset Value(s) | |
| 29/10/25 | 13:44:56 | 29 Oct 2025 | Net Asset Value(s) | |
| 28/10/25 | 12:25:05 | 28 Oct 2025 | Net Asset Value(s) | |
| 27/10/25 | 12:36:18 | 27 Oct 2025 | Net Asset Value(s) | |
| 24/10/25 | 13:01:29 | 24 Oct 2025 | Net Asset Value(s) | |
| 23/10/25 | 11:31:19 | 23 Oct 2025 | Net Asset Value(s) | |
| 22/10/25 | 16:35:42 | 22 Oct 2025 | Dividend Declaration | |
| 22/10/25 | 13:42:25 | 22 Oct 2025 | Net Asset Value(s) | |
| 21/10/25 | 12:51:56 | 21 Oct 2025 | Net Asset Value(s) | |
| 20/10/25 | 10:47:20 | 20 Oct 2025 | Net Asset Value(s) | |
| 17/10/25 | 11:01:32 | 17 Oct 2025 | Net Asset Value(s) | |
| 16/10/25 | 14:49:12 | 16 Oct 2025 | Net Asset Value(s) | |
| 15/10/25 | 11:44:39 | 15 Oct 2025 | Net Asset Value(s) | |
| 14/10/25 | 11:55:57 | 14 Oct 2025 | Net Asset Value(s) | |
| 13/10/25 | 12:30:04 | 13 Oct 2025 | Net Asset Value(s) | |
| 10/10/25 | 12:18:56 | 10 Oct 2025 | Net Asset Value(s) | |
| 09/10/25 | 13:02:08 | 9 Oct 2025 | Net Asset Value(s) | |
| 08/10/25 | 13:03:24 | 8 Oct 2025 | Net Asset Value(s) |