| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/03/26 | 08:56:02 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:20 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:20:04 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:12:13 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:40:49 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:37:23 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:39:45 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:33:57 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:26:35 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:44:11 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:22:43 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:43:04 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:47:11 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:31:56 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:47:12 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:29:06 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:21:20 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:38:26 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:50:28 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:39:01 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:47:55 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:05:30 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:12:44 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:30:15 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:18:43 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:28:08 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:34:58 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:20:57 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:26:06 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:22:34 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:06:33 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:40:46 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:42:01 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:26:03 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:46:59 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:25:19 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:25:43 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:22:08 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:22:58 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:57:04 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:35:54 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:38:25 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:42:52 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:47 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:30:00 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:32 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:29:18 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:32 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:37 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:28 | 24 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/03/26 | 08:56:02 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:20 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:20:04 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:12:13 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:40:49 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:37:23 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:39:45 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:33:57 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:26:35 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:44:11 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:22:43 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:43:04 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:47:11 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:31:56 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:47:12 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:29:06 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:21:20 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:38:26 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:50:28 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:39:01 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:47:55 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:05:30 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:12:44 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:30:15 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:18:43 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:28:08 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:34:58 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:20:57 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:26:06 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:22:34 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:06:33 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:40:46 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:42:01 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:26:03 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:46:59 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:25:19 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:25:43 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:22:08 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:22:58 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:57:04 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:35:54 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:38:25 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:42:52 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:47 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:30:00 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:32 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:29:18 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:32 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:37 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:28 | 24 Dec 2025 | Net Asset Value(s) |
