| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/02/26 | 12:19:15 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:45:32 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:03:43 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:49:32 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:35:31 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:20:47 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:26:26 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:24:49 | 4 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:47:48 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:08:39 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:21:04 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:50:15 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:38:46 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:26:32 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:21:57 | 22 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 17:04:20 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:44:28 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:45:13 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:09:11 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:55:28 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:30:43 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:05:08 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:39:59 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:33:53 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:05:15 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:40:59 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:14:36 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:20:34 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:53:44 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 10:14:31 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:17:17 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:31:37 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:49:49 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:54:03 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:50:39 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:29:08 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:15:17 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:28:09 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:20:14 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:04:13 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:56:15 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:15:58 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:14:57 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:45:51 | 8 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:37:48 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:22:46 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:49:39 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:22:44 | 2 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/02/26 | 12:19:15 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:45:32 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:03:43 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:49:32 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:35:31 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:20:47 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:26:26 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:24:49 | 4 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:47:48 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:08:39 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:21:04 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:50:15 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:38:46 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:26:32 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:21:57 | 22 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 17:04:20 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:44:28 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:45:13 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:09:11 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:55:28 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:30:43 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:05:08 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:39:59 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:33:53 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:05:15 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:40:59 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:14:36 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:20:34 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:53:44 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 10:14:31 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:17:17 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:31:37 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:49:49 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:54:03 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:50:39 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:29:08 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:15:17 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:28:09 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:20:14 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:04:13 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:56:15 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:15:58 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:14:57 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:45:51 | 8 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:37:48 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:22:46 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:49:39 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:22:44 | 2 Dec 2025 | Net Asset Value(s) |
