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Daily Report of Net Asset Value and Portofolio Composition
October 1, 2026
Daily Report of Net Asset Value and Portofolio Composition
September 1, 2026
Information Disclosure
July 31, 2026
Submission of Annual Report (CORRECTION)
April 1, 2026
Submission of Annual Report
March 30, 2026
Information of Final Dividend Distribution
December 2, 2025