| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/03/26 | 08:18:59 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:12:07 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:46:34 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:31:14 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 08:33:29 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:50:22 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:52 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:15:17 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 08:32:18 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:24:06 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:05:40 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:52:35 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:50:31 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:45:21 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:43:17 | 25 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 08:19:57 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:13:34 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:36:27 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:48:30 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 09:08:26 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:01:47 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 09:04:55 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:32:51 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:11:01 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:34:07 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:49:19 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:49:51 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:39:46 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:24:08 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:29:50 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:29:22 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:04:44 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 09:02:04 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:31:14 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:56:38 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:58:22 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:36:24 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:32:16 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:26:18 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:30:02 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:18:51 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:10:13 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:18:18 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:41:31 | 6 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:36:58 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:33:41 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:21:34 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:19:12 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:19:52 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:26:20 | 22 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/03/26 | 08:18:59 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:12:07 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:46:34 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:31:14 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 08:33:29 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:50:22 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:52 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:15:17 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 08:32:18 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:24:06 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:05:40 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:52:35 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:50:31 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:45:21 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:43:17 | 25 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 08:19:57 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:13:34 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:36:27 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:48:30 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 09:08:26 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:01:47 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 09:04:55 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:32:51 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:11:01 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:34:07 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:49:19 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:49:51 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:39:46 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:24:08 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:29:50 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:29:22 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:04:44 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 09:02:04 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:31:14 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:56:38 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:58:22 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:36:24 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:32:16 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:26:18 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:30:02 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:18:51 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:10:13 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:18:18 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:41:31 | 6 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:36:58 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:33:41 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:21:34 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:19:12 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:19:52 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:26:20 | 22 Dec 2025 | Net Asset Value(s) |
