| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/03/26 | 08:40:42 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:37:16 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:39:38 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:33:50 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:26:27 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:44:04 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:22:36 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:42:57 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:47:03 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:31:49 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:47:05 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:28:59 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:21:13 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:38:19 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:50:21 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:00:25 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:47:47 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:05:23 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:12:37 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:30:08 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:18:36 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:28:01 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:34:51 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:20:50 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:25:59 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:22:27 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:06:26 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:40:39 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:41:54 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:25:55 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:46:52 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:25:12 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:25:35 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:22:00 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:22:51 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:56:57 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:35:47 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:38:18 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:42:44 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:40 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:29:53 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:25 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:28:53 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:25 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:30 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:21 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:14 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:47 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:35:41 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:30:56 | 18 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/03/26 | 08:40:42 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:37:16 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:39:38 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:33:50 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:26:27 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:44:04 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:22:36 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:42:57 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:47:03 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:31:49 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:47:05 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:28:59 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:21:13 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:38:19 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:50:21 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:00:25 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:47:47 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:05:23 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:12:37 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:30:08 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:18:36 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:28:01 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:34:51 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:20:50 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:25:59 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:22:27 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:06:26 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:40:39 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:41:54 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:25:55 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:46:52 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:25:12 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:25:35 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:22:00 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:22:51 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:56:57 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:35:47 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:38:18 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:42:44 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:40 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:29:53 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:25 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:28:53 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:25 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:30 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:21 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:14 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:47 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:35:41 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:30:56 | 18 Dec 2025 | Net Asset Value(s) |
