| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/03/26 | 08:33:33 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:50:26 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:57 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:15:21 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 08:32:23 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:24:11 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:09:48 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:52:37 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:50:36 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:45:26 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:43:22 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:44:13 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 08:38:57 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:38:14 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:48:25 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:59:32 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 08:20:02 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:13:39 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:36:31 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:48:34 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 09:08:30 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:01:51 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 09:04:59 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:32:56 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:11:06 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 09:25:32 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:49:23 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:49:54 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 09:16:54 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:24:13 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:29:55 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:29:26 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 12:23:53 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:04:48 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 09:02:08 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:56:54 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:58:27 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:36:28 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:32:21 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:26:23 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:30:07 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:19:05 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:10:23 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:18:22 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:41:53 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:46:00 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:37:03 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:33:45 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:21:38 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:19:17 | 24 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/03/26 | 08:33:33 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:50:26 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:57 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:15:21 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 08:32:23 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:24:11 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:09:48 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:52:37 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:50:36 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:45:26 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:43:22 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:44:13 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 08:38:57 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:38:14 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:48:25 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:59:32 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 08:20:02 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:13:39 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:36:31 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:48:34 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 09:08:30 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:01:51 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 09:04:59 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:32:56 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:11:06 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 09:25:32 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:49:23 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:49:54 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 09:16:54 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:24:13 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:29:55 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:29:26 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 12:23:53 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:04:48 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 09:02:08 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:56:54 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:58:27 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:36:28 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:32:21 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:26:23 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:30:07 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:19:05 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:10:23 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:18:22 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:41:53 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:46:00 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:37:03 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:33:45 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:21:38 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:19:17 | 24 Dec 2025 | Net Asset Value(s) |
