| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/02/26 | 10:46:53 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:05:39 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:49:36 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:35:36 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:20:51 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:26:38 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:24:53 | 4 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:56:51 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:16 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:16 | 2 Feb 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:10:18 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:21:08 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:50:20 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:39:54 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:29:29 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:23:17 | 22 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:46:56 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:45:23 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:09:16 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:56:03 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:30:47 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:05:47 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:40:02 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:33:57 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:05:20 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:41:20 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:14:39 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:20:37 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:55:58 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 10:15:08 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:17:27 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:32:05 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:56:12 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:54:06 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:50:42 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:30:44 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:15:20 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:28:41 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:23:01 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:04:36 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:55:37 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:16:11 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:15:03 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:47:37 | 8 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:37:51 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:23:13 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:49:42 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:22:50 | 2 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 15:55:11 | 28 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 13:16:33 | 26 Nov 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/02/26 | 10:46:53 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:05:39 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:49:36 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:35:36 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:20:51 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:26:38 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:24:53 | 4 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:56:51 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:16 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:16 | 2 Feb 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:10:18 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:21:08 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:50:20 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:39:54 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:29:29 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:23:17 | 22 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:46:56 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:45:23 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:09:16 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:56:03 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:30:47 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:05:47 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:40:02 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:33:57 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:05:20 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:41:20 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:14:39 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:20:37 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:55:58 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 10:15:08 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:17:27 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:32:05 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:56:12 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:54:06 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:50:42 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:30:44 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:15:20 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:28:41 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:23:01 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:04:36 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:55:37 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:16:11 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:15:03 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:47:37 | 8 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:37:51 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:23:13 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:49:42 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:22:50 | 2 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 15:55:11 | 28 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 13:16:33 | 26 Nov 2025 | Net Asset Value(s) |
