| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| 
                                        
                                            +10.08%
                                             31.12.24 - 31.10.25  | 
                                
                                    
                                        
                                            +4.29%
                                             30.09.25 - 31.10.25  | 
                                
                                    
                                        
                                            +11.28%
                                             31.07.25 - 31.10.25  | 
                                
                                    
                                        
                                            +14.76%
                                             30.04.25 - 31.10.25  | 
                                
                                    
                                        
                                            +15.76%
                                             31.10.24 - 31.10.25  | 
                                
                                    
                                        
                                            +33.96%
                                             31.10.23 - 31.10.25  | 
                                
                                    
                                        
                                            +41.65%
                                             31.10.22 - 31.10.25  | 
                                
                                    
                                        
                                            +36.03%
                                             02.11.20 - 31.10.25  | 
                                
                            
| 
                                        
                                            113,008.92 (H)
                                             31.10.2025  | 
                                
                                    
                                        
                                            113,008.92 (H)
                                             31.10.2025  | 
                                
                                    
                                        
                                            113,008.92 (H)
                                             31.10.2025  | 
                                
                                    
                                        
                                            113,008.92 (H)
                                             31.10.2025  | 
                                
                                    
                                        
                                            113,008.92 (H)
                                             31.10.2025  | 
                                
                                    
                                        
                                            113,008.92 (H)
                                             31.10.2025  | 
                                
                                    
                                        
                                            113,008.92 (H)
                                             31.10.2025  | 
                                
                                    
                                        
                                            113,008.92 (H)
                                             31.10.2025  | 
                                
                            
| 
                                        
                                            85,263.01 (L)
                                             07.04.2025  | 
                                
                                    
                                        
                                            106,895.78 (L)
                                             14.10.2025  | 
                                
                                    
                                        
                                            101,551.92 (L)
                                             31.07.2025  | 
                                
                                    
                                        
                                            97,070.58 (L)
                                             15.07.2025  | 
                                
                                    
                                        
                                            85,263.01 (L)
                                             07.04.2025  | 
                                
                                    
                                        
                                            84,148.84 (L)
                                             05.08.2024  | 
                                
                                    
                                        
                                            79,764.36 (L)
                                             04.11.2022  | 
                                
                                    
                                        
                                            76,191.34 (L)
                                             28.09.2022  |