| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/02/26 | 07:00:13 | 10 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 07:00:01 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 07:00:12 | 9 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 07:00:02 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 07:00:09 | 6 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 07:00:01 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 07:00:09 | 5 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 07:00:01 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 07:00:11 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 07:00:01 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 07:00:01 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:09 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:02 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 07:00:10 | 30 Jan 2026 | Net Asset Value(s) | |
| 30/01/26 | 07:00:02 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 07:00:12 | 29 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 07:00:01 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 07:00:09 | 28 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 07:00:01 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 07:00:09 | 27 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 07:00:01 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:00:09 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:00:01 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 07:00:07 | 23 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 07:00:01 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 07:00:09 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 07:00:01 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 07:00:10 | 21 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 07:00:01 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 07:00:10 | 20 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 07:00:01 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 07:00:08 | 19 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 07:00:06 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:00:06 | 16 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:00:01 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 07:00:10 | 15 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 07:00:01 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 07:00:09 | 14 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 07:00:01 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 07:00:06 | 13 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 07:00:01 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 07:00:11 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 07:00:02 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 07:00:06 | 9 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 07:00:02 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 07:00:09 | 8 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 07:00:01 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 07:00:01 | 7 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/02/26 | 07:00:13 | 10 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 07:00:01 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 07:00:12 | 9 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 07:00:02 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 07:00:09 | 6 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 07:00:01 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 07:00:09 | 5 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 07:00:01 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 07:00:11 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 07:00:01 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 07:00:01 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:09 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:02 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 07:00:10 | 30 Jan 2026 | Net Asset Value(s) | |
| 30/01/26 | 07:00:02 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 07:00:12 | 29 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 07:00:01 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 07:00:09 | 28 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 07:00:01 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 07:00:09 | 27 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 07:00:01 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:00:09 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:00:01 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 07:00:07 | 23 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 07:00:01 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 07:00:09 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 07:00:01 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 07:00:10 | 21 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 07:00:01 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 07:00:10 | 20 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 07:00:01 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 07:00:08 | 19 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 07:00:06 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:00:06 | 16 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:00:01 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 07:00:10 | 15 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 07:00:01 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 07:00:09 | 14 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 07:00:01 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 07:00:06 | 13 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 07:00:01 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 07:00:11 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 07:00:02 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 07:00:06 | 9 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 07:00:02 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 07:00:09 | 8 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 07:00:01 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 07:00:07 | 7 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 07:00:01 | 7 Jan 2026 | Net Asset Value(s) |