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