| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/03/26 | 09:04:47 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:43 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:51 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:57:00 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:38:10 | 5 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:13:11 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:41:47 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:38:21 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:40:43 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:34:55 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:27:52 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:45:10 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:23:41 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:44:02 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:48:10 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:32:52 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:48:15 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:30:04 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:22:18 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:39:24 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:51:26 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:03:53 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:48:53 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:07:55 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:42 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:31:13 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:19:41 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:29:07 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:35:57 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:21:55 | 28 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:23:32 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:07:31 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:45 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:45:40 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:26:59 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:47:57 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:26:17 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:41 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:23:06 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:23:57 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:58:02 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:37:35 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:39:23 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:49 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:45 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:37:27 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:30 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:31:14 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:31 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:35 | 29 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/03/26 | 09:04:47 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:43 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:51 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:57:00 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:38:10 | 5 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:13:11 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:41:47 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:38:21 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:40:43 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:34:55 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:27:52 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:45:10 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:23:41 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:44:02 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:48:10 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:32:52 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:48:15 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:30:04 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:22:18 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:39:24 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:51:26 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:03:53 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:48:53 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:07:55 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:42 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:31:13 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:19:41 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:29:07 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:35:57 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:21:55 | 28 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:23:32 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:07:31 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:45 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:45:40 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:26:59 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:47:57 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:26:17 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:41 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:23:06 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:23:57 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:58:02 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:37:35 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:39:23 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:49 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:45 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:37:27 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:30 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:31:14 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:31 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:35 | 29 Dec 2025 | Net Asset Value(s) |
