| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/03/26 | 10:30:20 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:54 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:48 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:55 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:58 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:28:11 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:33:09 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:24 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:45 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:33:13 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:39:21 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:29:12 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:36:06 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:32:03 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:45 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:34:18 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:37 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:02:11 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:07:18 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:27:05 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:40:17 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:45 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:52 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:29:05 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:01:00 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:25 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:46 | 28 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:14:21 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:19:03 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:39:33 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:48:44 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:46:48 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:21:18 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:27:12 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:28:17 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:53 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:24:18 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:58 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:32 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:29:13 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:44 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:33:29 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:50:14 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:39:22 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:57 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:29:09 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:17:57 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:35:46 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:31:05 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:40:09 | 19 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/03/26 | 10:30:20 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:54 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:48 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:55 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:58 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:28:11 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:33:09 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:24 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:45 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:33:13 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:39:21 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:29:12 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:36:06 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:32:03 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:45 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:34:18 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:37 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:02:11 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:07:18 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:27:05 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:40:17 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:45 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:52 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:29:05 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:01:00 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:25 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:46 | 28 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:14:21 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:19:03 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:39:33 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:48:44 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:46:48 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:21:18 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:27:12 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:28:17 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:53 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:24:18 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:58 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:32 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:29:13 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:44 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:33:29 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:50:14 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:39:22 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:57 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:29:09 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:17:57 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:35:46 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:31:05 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 10:40:09 | 19 Dec 2025 | Net Asset Value(s) |
