| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/03/26 | 08:33:30 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:50:23 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:53 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:15:18 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 08:32:19 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:24:07 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:06:05 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:00:10 | 3 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:50:33 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:45:23 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:43:18 | 25 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 08:38:54 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:38:11 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:48:22 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:59:28 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 08:19:58 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:13:35 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:36:28 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:48:31 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 09:08:27 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:01:48 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 09:04:56 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:32:52 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:11:03 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:34:26 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:49:20 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:57:40 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:39:47 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:24:09 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:29:51 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:29:23 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:04:45 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 09:02:05 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:56:39 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:58:23 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:36:25 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:32:17 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:26:19 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:30:04 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:18:52 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:10:14 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:18:19 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:48:41 | 6 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:36:59 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:33:42 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:21:35 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:19:13 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:25:07 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:26:21 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:44:52 | 19 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/03/26 | 08:33:30 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:50:23 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:53 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:15:18 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 08:32:19 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:24:07 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:06:05 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:00:10 | 3 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:50:33 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:45:23 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:43:18 | 25 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 08:38:54 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:38:11 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:48:22 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:59:28 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 08:19:58 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:13:35 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:36:28 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:48:31 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 09:08:27 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:01:48 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 09:04:56 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:32:52 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:11:03 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:34:26 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:49:20 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:57:40 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:39:47 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:24:09 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:29:51 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:29:23 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:04:45 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 09:02:05 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:56:39 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:58:23 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:36:25 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:32:17 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:26:19 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:30:04 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:18:52 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:10:14 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:18:19 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:48:41 | 6 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:36:59 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:33:42 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:21:35 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:19:13 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:25:07 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:26:21 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:44:52 | 19 Dec 2025 | Net Asset Value(s) |
