| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/03/26 | 10:31:04 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:27:16 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:45 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:27:59 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:31 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:25 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:32 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:35 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:26:59 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:46 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:01 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:22 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:32:50 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:38:20 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:28:49 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:36:01 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:40 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:22 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:33:55 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:13 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:01:48 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:06:55 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:42 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:39:55 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:22 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:28 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:08 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:31 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:40:38 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:23 | 28 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:13:58 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:38 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:37:34 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:48:55 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:43:54 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:20:55 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:26:49 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:27:54 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:30 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:26 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:35 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:09 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:48 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:21 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:32:39 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:49:51 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:36:29 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:34 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:28:46 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:17:02 | 24 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/03/26 | 10:31:04 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:27:16 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:45 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:27:59 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:31 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:25 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:32 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:35 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:26:59 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:46 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:01 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:22 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:32:50 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:38:20 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:28:49 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:36:01 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:40 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:22 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:33:55 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:13 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:01:48 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:06:55 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:42 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:39:55 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:22 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:28 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:08 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:31 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:40:38 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:23 | 28 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:13:58 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:38 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:37:34 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:48:55 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:43:54 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:20:55 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:26:49 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:27:54 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:30 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:26 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:35 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:09 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:48 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:21 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:32:39 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:49:51 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:36:29 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:34 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:28:46 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:17:02 | 24 Dec 2025 | Net Asset Value(s) |
