| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| +9.85% 31.12.24 - 29.10.25 | +1.03% 29.09.25 - 29.10.25 | +3.85% 29.07.25 - 29.10.25 | +7.26% 29.04.25 - 29.10.25 | +9.94% 23.12.24 - 29.10.25 | - | - | - | 
| 5,288,197.31 (H) 29.10.2025 | 5,288,197.31 (H) 29.10.2025 | 5,288,197.31 (H) 29.10.2025 | 5,288,197.31 (H) 29.10.2025 | 5,288,197.31 (H) 29.10.2025 | - | - | - | 
| 4,776,583.46 (L) 09.04.2025 | 5,202,801.42 (L) 14.10.2025 | 5,092,189.04 (L) 29.07.2025 | 4,905,678.01 (L) 06.05.2025 | 4,776,583.46 (L) 09.04.2025 | - | - | - |