| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| - | 
                                        
                                            +0.93%
                                             30.09.25 - 31.10.25  | 
                                
                                    
                                        
                                            -0.59%
                                             31.07.25 - 31.10.25  | 
                                
                                    
                                        
                                            +10.01%
                                             30.04.25 - 31.10.25  | 
                                
                                    
                                        
                                            +15.79%
                                             14.04.25 - 31.10.25  | 
                                
                                    - | - | - | 
| - | 
                                        
                                            117,170.61 (H)
                                             27.10.2025  | 
                                
                                    
                                        
                                            117,528.39 (H)
                                             12.08.2025  | 
                                
                                    
                                        
                                            117,724.24 (H)
                                             30.07.2025  | 
                                
                                    
                                        
                                            117,724.24 (H)
                                             30.07.2025  | 
                                
                                    - | - | - | 
| - | 
                                        
                                            112,248.41 (L)
                                             17.10.2025  | 
                                
                                    
                                        
                                            112,248.41 (L)
                                             17.10.2025  | 
                                
                                    
                                        
                                            105,252.45 (L)
                                             30.04.2025  | 
                                
                                    
                                        
                                            98,999.57 (L)
                                             16.04.2025  | 
                                
                                    - | - | - |