| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/02/26 | 10:19:45 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:19:54 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:46:57 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:05:52 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:49:40 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:35:40 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:20:55 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:26:43 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:24:58 | 4 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:56:56 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:22 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:22 | 2 Feb 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:10:37 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:21:12 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:50:24 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:40:20 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:29:33 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:23:39 | 22 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 17:04:10 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:47:00 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:45:27 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:09:21 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:56:07 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:30:51 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:05:51 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:40:06 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:34:01 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:05:35 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:41:24 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:14:44 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:20:41 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:01:20 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 10:15:12 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:17:31 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:32:09 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:56:16 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:54:10 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:50:46 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:31:09 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:15:24 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:28:46 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:23:06 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:04:41 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 11:17:24 | 11 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 15:55:43 | 28 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 15:01:24 | 12 Nov 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:06:51 | 26 Aug 2025 | Net Asset Value(s) | |
| 07/07/25 | 10:06:06 | 7 Jul 2025 | Net Asset Value(s) | |
| 20/06/25 | 10:40:13 | 20 Jun 2025 | Net Asset Value(s) | |
| 27/05/25 | 12:06:08 | 27 May 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/02/26 | 10:19:45 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:19:54 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:46:57 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:05:52 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:49:40 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:35:40 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:20:55 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:26:43 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:24:58 | 4 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:56:56 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:22 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:22 | 2 Feb 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:10:37 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:21:12 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:50:24 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:40:20 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:29:33 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:23:39 | 22 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 17:04:10 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:47:00 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:45:27 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:09:21 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:56:07 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:30:51 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:05:51 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:40:06 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:34:01 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:05:35 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:41:24 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:14:44 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:20:41 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:01:20 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 10:15:12 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:17:31 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:32:09 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:56:16 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:54:10 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:50:46 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:31:09 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:15:24 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:28:46 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:23:06 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:04:41 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 11:17:24 | 11 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 15:55:43 | 28 Nov 2025 | Net Asset Value(s) | |
| 12/11/25 | 15:01:24 | 12 Nov 2025 | Net Asset Value(s) | |
| 26/08/25 | 12:06:51 | 26 Aug 2025 | Net Asset Value(s) | |
| 07/07/25 | 10:06:06 | 7 Jul 2025 | Net Asset Value(s) | |
| 20/06/25 | 10:40:13 | 20 Jun 2025 | Net Asset Value(s) | |
| 27/05/25 | 12:06:08 | 27 May 2025 | Net Asset Value(s) |
