| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/02/26 | 14:52:08 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 12:47:11 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 12:33:48 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:37:14 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 16:54:59 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 15:41:00 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 16:30:06 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 17:43:55 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 11:57:46 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:14:48 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 15:36:34 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 13:12:39 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 17:23:33 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:23:32 | 4 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:04:57 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 17:13:54 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:49:13 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 18:00:13 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:43:53 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 15:22:24 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 15:22:05 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:38:21 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 14:54:14 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 14:25:20 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 17:29:50 | 16 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:00:08 | 16 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:33:41 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:26:12 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 14:07:05 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 18:06:15 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 14:29:13 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:21:16 | 7 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 14:42:22 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:32:52 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:00:08 | 2 Jan 2026 | Net Asset Value(s) | |
| 30/12/25 | 15:47:30 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 16:07:16 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:00:09 | 29 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 14:01:50 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 17:00:11 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 16:50:52 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 17:21:54 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 16:55:37 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 13:58:43 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 14:52:30 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 16:03:04 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 14:57:12 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 16:02:22 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 16:01:53 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:21:48 | 8 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/02/26 | 14:52:08 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 12:47:11 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 12:33:48 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:37:14 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 16:54:59 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 15:41:00 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 16:30:06 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 17:43:55 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 11:57:46 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:14:48 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 15:36:34 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 13:12:39 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 17:23:33 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:23:32 | 4 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:04:57 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 17:13:54 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:49:13 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 18:00:13 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:43:53 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 15:22:24 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 15:22:05 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 17:38:21 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 14:54:14 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 14:25:20 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 17:29:50 | 16 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:00:08 | 16 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 16:33:41 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 12:26:12 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 14:07:05 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 18:06:15 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 14:29:13 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 12:21:16 | 7 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 14:42:22 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:32:52 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 07:00:08 | 2 Jan 2026 | Net Asset Value(s) | |
| 30/12/25 | 15:47:30 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 16:07:16 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:00:09 | 29 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 14:01:50 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 17:00:11 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 16:50:52 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 17:21:54 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 16:55:37 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 13:58:43 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 14:52:30 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 16:03:04 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 14:57:12 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 16:02:22 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 16:01:53 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 16:21:48 | 8 Dec 2025 | Net Asset Value(s) |