| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/02/26 | 08:25:52 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:43:47 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:19:40 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:42:40 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:46:46 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:46:48 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 08:42:34 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:20:50 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:36:58 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:49:54 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:00:09 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:47:30 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 08:45:26 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 08:32:06 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:19:25 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:09:07 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:27:44 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:34:34 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:20:33 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:25:42 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:21:19 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:05:29 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:39:47 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:41:37 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:42:05 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:24:55 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:25:19 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:21:44 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:22:34 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:56:40 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:34:57 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:37:16 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:42:07 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:23 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:29:03 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:28:20 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:16:05 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:02 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:13 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 07:47:19 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:28:32 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:30 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:34:30 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:30:39 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:14:43 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:00 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 09:14:47 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:52:56 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:10:38 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:29:59 | 10 Dec 2025 | Net Asset Value(s) |