| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/03/26 | 11:22:03 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:08:30 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:29:02 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:00:42 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 12:55:25 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 15:23:09 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:49:21 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:42:58 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 11:06:07 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:05:12 | 20 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:03:19 | 20 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:05:23 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 11:34:15 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:47:28 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:19:05 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:10:41 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 12:04:50 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:52:16 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:40:04 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:54:46 | 3 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:45:49 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:12 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:53:24 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:13:42 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:54:25 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 09:17:07 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 11:52:38 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 12:41:06 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 12:03:24 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:18:32 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:02:57 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:07:16 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 14:03:31 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:53:49 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:12:12 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 09:14:42 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 09:01:42 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:03:30 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:44:57 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:33:19 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 09:14:07 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:08:03 | 31 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:39:55 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:04:04 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:36:57 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 09:22:53 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:52:05 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 08:44:21 | 17 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/03/26 | 11:22:03 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:08:30 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 12:29:02 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 12:00:42 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 12:55:25 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 15:23:09 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:49:21 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:42:58 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 11:06:07 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:05:12 | 20 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 14:03:19 | 20 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:05:23 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 11:34:15 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:47:28 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:19:05 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:10:41 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 12:04:50 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:52:16 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:40:04 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:54:46 | 3 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:45:49 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:12 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:53:24 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 11:13:42 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:54:25 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 09:17:07 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 11:52:38 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 12:41:06 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 12:03:24 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:18:32 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:02:57 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 11:07:16 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 14:03:31 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:53:49 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 11:12:12 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 09:14:42 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 09:01:42 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:03:30 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:44:57 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:33:19 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 09:14:07 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:08:03 | 31 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:39:55 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:04:04 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:36:57 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 09:22:53 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:52:05 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 08:44:21 | 17 Dec 2025 | Net Asset Value(s) |
