| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/02/26 | 12:55:23 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 15:18:05 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:48:30 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:42:56 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 11:06:04 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:04:45 | 20 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:03:16 | 20 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:49:06 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 14:24:21 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:05:20 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 11:34:13 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:44:06 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:19:03 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:08:46 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 12:04:48 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:52:14 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:40:02 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:54:44 | 3 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:45:34 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:50:57 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:13:40 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:54:23 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 09:17:05 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 11:51:32 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 12:39:48 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 12:03:22 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:18:29 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:02:54 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:06:47 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 14:03:29 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:53:12 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:11:19 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 09:14:40 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 09:01:00 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:03:08 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:43:51 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:32:09 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 09:14:05 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:05:48 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 09:34:07 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:36:50 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:00:23 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:34:35 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 09:22:51 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:52:03 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 08:44:19 | 17 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/02/26 | 12:55:23 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 15:18:05 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:48:30 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:42:56 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 11:06:04 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:04:45 | 20 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:03:16 | 20 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:49:06 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 14:24:21 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:05:20 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 11:34:13 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:44:06 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:19:03 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:08:46 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 12:04:48 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:52:14 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:40:02 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:54:44 | 3 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:45:34 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:03 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:50:57 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:13:40 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:54:23 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 09:17:05 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 11:51:32 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 12:39:48 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 12:03:22 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:18:29 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:02:54 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:06:47 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 14:03:29 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:53:12 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:11:19 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 09:14:40 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 09:01:00 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:03:08 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:43:51 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:32:09 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 09:14:05 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:05:48 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 09:34:07 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:36:50 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:00:23 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:34:35 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 09:22:51 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:52:03 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 08:44:19 | 17 Dec 2025 | Net Asset Value(s) |
