| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| - | 
                                        
                                            +5.25%
                                             30.09.25 - 31.10.25  | 
                                
                                    
                                        
                                            +8.88%
                                             31.07.25 - 31.10.25  | 
                                
                                    
                                        
                                            +28.20%
                                             30.04.25 - 31.10.25  | 
                                
                                    
                                        
                                            +35.39%
                                             14.04.25 - 31.10.25  | 
                                
                                    - | - | - | 
| - | 
                                        
                                            137,390.73 (H)
                                             29.10.2025  | 
                                
                                    
                                        
                                            137,390.73 (H)
                                             29.10.2025  | 
                                
                                    
                                        
                                            137,390.73 (H)
                                             29.10.2025  | 
                                
                                    
                                        
                                            137,390.73 (H)
                                             29.10.2025  | 
                                
                                    - | - | - | 
| - | 
                                        
                                            128,634.13 (L)
                                             30.09.2025  | 
                                
                                    
                                        
                                            121,457.21 (L)
                                             02.09.2025  | 
                                
                                    
                                        
                                            105,610.91 (L)
                                             30.04.2025  | 
                                
                                    
                                        
                                            99,029.02 (L)
                                             16.04.2025  | 
                                
                                    - | - | - |