| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| +6.55% 31.12.24 - 30.10.25 | +0.78% 30.09.25 - 30.10.25 | +2.99% 30.07.25 - 30.10.25 | +4.61% 30.04.25 - 30.10.25 | +5.63% 08.11.24 - 30.10.25 | - | - | - | 
| 3,185,566.62 (H) 28.10.2025 | 3,185,566.62 (H) 28.10.2025 | 3,185,566.62 (H) 28.10.2025 | 3,185,566.62 (H) 28.10.2025 | 3,185,566.62 (H) 28.10.2025 | - | - | - | 
| 2,963,394.71 (L) 13.01.2025 | 3,152,150.40 (L) 30.09.2025 | 3,084,415.06 (L) 30.07.2025 | 3,019,447.81 (L) 21.05.2025 | 2,963,394.71 (L) 13.01.2025 | - | - | - |