| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/02/26 | 14:52:10 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 12:47:13 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 12:33:50 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:37:16 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 16:55:01 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 15:43:50 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 16:30:50 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 17:43:57 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 11:57:54 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:15:12 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 15:36:36 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 13:12:41 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 17:24:06 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:24:06 | 4 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:09:10 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 17:14:37 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:50:00 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 18:00:48 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:43:55 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 15:23:49 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 15:23:37 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:38:23 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 14:54:24 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 14:25:22 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 17:29:54 | 16 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:00:11 | 16 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:33:43 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:26:21 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 14:09:30 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 18:06:53 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 14:30:02 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:21:18 | 7 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 14:42:24 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:32:55 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:00:11 | 2 Jan 2026 | Net Asset Value(s) | |
| 30/12/25 | 15:47:32 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 16:07:18 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:00:12 | 29 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 14:01:53 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 17:00:18 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 16:51:02 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 17:22:19 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 16:56:04 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 13:58:51 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 14:54:10 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 16:03:47 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 14:57:14 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 16:04:21 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 16:01:55 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:22:33 | 8 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/02/26 | 14:52:10 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 12:47:13 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 12:33:50 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:37:16 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 16:55:01 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 15:43:50 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 16:30:50 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 17:43:57 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 11:57:54 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:15:12 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 15:36:36 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 13:12:41 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 17:24:06 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:24:06 | 4 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:09:10 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 17:14:37 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:50:00 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 18:00:48 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:43:55 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 15:23:49 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 15:23:37 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:38:23 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 14:54:24 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 14:25:22 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 17:29:54 | 16 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:00:11 | 16 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:33:43 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:26:21 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 14:09:30 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 18:06:53 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 14:30:02 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:21:18 | 7 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 14:42:24 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:32:55 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:00:11 | 2 Jan 2026 | Net Asset Value(s) | |
| 30/12/25 | 15:47:32 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 16:07:18 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:00:12 | 29 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 14:01:53 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 17:00:18 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 16:51:02 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 17:22:19 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 16:56:04 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 13:58:51 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 14:54:10 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 16:03:47 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 14:57:14 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 16:04:21 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 16:01:55 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:22:33 | 8 Dec 2025 | Net Asset Value(s) |