| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/03/26 | 11:59:22 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:51:53 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:45:50 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:46 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:37:57 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:53:22 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:46:51 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:44:27 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:34:09 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:16:16 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:15:49 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:07:26 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:19:26 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:27:49 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:05:45 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:15:45 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 09:33:49 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:17:02 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:18:24 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:00:31 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:18:47 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:41:36 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 15:29:51 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:01:43 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:34:09 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 09:19:50 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 09:45:15 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:18:45 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:54:55 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:16:13 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:08:15 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:25:04 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 09:36:20 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:18:25 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 09:45:11 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:03:37 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:08:30 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:11:18 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 09:25:52 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:01:27 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 09:35:03 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:13:09 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:21:07 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:04:34 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 09:16:07 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:15:10 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:11:15 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:32:35 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:47:45 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:09:57 | 22 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/03/26 | 11:59:22 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:51:53 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:45:50 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:46 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:37:57 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:53:22 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:46:51 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:44:27 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:34:09 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:16:16 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:15:49 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:07:26 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:19:26 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:27:49 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:05:45 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:15:45 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 09:33:49 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:17:02 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:18:24 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:00:31 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:18:47 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:41:36 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 15:29:51 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:01:43 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:34:09 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 09:19:50 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 09:45:15 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:18:45 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:54:55 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:16:13 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:08:15 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:25:04 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 09:36:20 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:18:25 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 09:45:11 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:03:37 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:08:30 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:11:18 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 09:25:52 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:01:27 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 09:35:03 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:13:09 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:21:07 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:04:34 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 09:16:07 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:15:10 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:11:15 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:32:35 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:47:45 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:09:57 | 22 Dec 2025 | Net Asset Value(s) |
