| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/03/26 | 09:39:32 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:06:28 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:35 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:16:17 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:29:03 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:59:09 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:51:40 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:45:38 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:34 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:37:44 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:53:10 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:46:40 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:44:14 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:33:57 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:16:04 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:15:37 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:07:13 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:19:14 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:27:37 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:05:32 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:15:33 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 09:33:37 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:16:50 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:18:12 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:00:19 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:18:35 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:41:23 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 15:29:39 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:01:31 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:33:56 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 09:19:38 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 09:45:03 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:18:32 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:54:42 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:16:01 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:08:03 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:24:52 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 09:36:08 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:18:13 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 09:44:58 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:03:24 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:08:18 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:11:06 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 09:25:40 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:01:15 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 09:40:21 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:12:57 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:10:53 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:04:22 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 09:15:54 | 31 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/03/26 | 09:39:32 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:06:28 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:35 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:16:17 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:29:03 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:59:09 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:51:40 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:45:38 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:34 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:37:44 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:53:10 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:46:40 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:44:14 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:33:57 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:16:04 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:15:37 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:07:13 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:19:14 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:27:37 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:05:32 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:15:33 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 09:33:37 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:16:50 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:18:12 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:00:19 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:18:35 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:41:23 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 15:29:39 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:01:31 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:33:56 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 09:19:38 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 09:45:03 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:18:32 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:54:42 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:16:01 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:08:03 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:24:52 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 09:36:08 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:18:13 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 09:44:58 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:03:24 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:08:18 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:11:06 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 09:25:40 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:01:15 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 09:40:21 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:12:57 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:10:53 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:04:22 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 09:15:54 | 31 Dec 2025 | Net Asset Value(s) |
