| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/03/26 | 08:24:15 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 10:58:29 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:52:42 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:50:40 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:45:30 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:43:26 | 25 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 08:40:34 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:38:18 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:48:29 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:59:36 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 08:20:06 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:13:43 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:38:05 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:48:38 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 09:08:54 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:01:56 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 09:06:07 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:33:00 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:00 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:36:46 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:49:27 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:49:58 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:39:53 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:24:50 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:29:59 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:30:07 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:04:52 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 09:02:12 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:56:58 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:58:39 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:36:32 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:32:25 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:26:27 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 14:28:43 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:19:09 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:10:31 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:18:27 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:42:57 | 6 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:37:07 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:33:52 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:21:42 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:19:21 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:27:20 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:26:28 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:44:59 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:35:07 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 08:32:31 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:59:45 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:56:03 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:15:12 | 12 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/03/26 | 08:24:15 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 10:58:29 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:52:42 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:50:40 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:45:30 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:43:26 | 25 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 08:40:34 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:38:18 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:48:29 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:59:36 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 08:20:06 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:13:43 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:38:05 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:48:38 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 09:08:54 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:01:56 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 09:06:07 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:33:00 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:00 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:36:46 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:49:27 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:49:58 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:39:53 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:24:50 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:29:59 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:30:07 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:04:52 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 09:02:12 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:56:58 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:58:39 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:36:32 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:32:25 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:26:27 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 14:28:43 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:19:09 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:10:31 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:18:27 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:42:57 | 6 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:37:07 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:33:52 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:21:42 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:19:21 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:27:20 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:26:28 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:44:59 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:35:07 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 08:32:31 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:59:45 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:56:03 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:15:12 | 12 Dec 2025 | Net Asset Value(s) |
