| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/03/26 | 08:45:21 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:16 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:55:38 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:01 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:19:40 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 08:53:14 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:40:25 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:36:59 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:39:08 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:33:15 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:25:52 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:43:47 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:19:40 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:42:40 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:46:46 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:46:48 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 08:42:34 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:20:50 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:36:58 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:49:54 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:00:09 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:47:30 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 08:45:26 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 08:32:06 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:19:25 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:09:07 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:27:44 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:34:34 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:20:33 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:25:42 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:21:19 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:05:29 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:39:47 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:41:37 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:42:05 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:24:55 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:25:19 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:21:44 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:22:34 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:56:40 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:34:57 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:37:16 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:42:07 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:23 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:29:03 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:28:20 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:16:05 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:02 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:13 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 07:47:19 | 24 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/03/26 | 08:45:21 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:16 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:55:38 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:01 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:19:40 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 08:53:14 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:40:25 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:36:59 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:39:08 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:33:15 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:25:52 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:43:47 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:19:40 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:42:40 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:46:46 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:46:48 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 08:42:34 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:20:50 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:36:58 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:49:54 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:00:09 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:47:30 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 08:45:26 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 08:32:06 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:19:25 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:09:07 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:27:44 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:34:34 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:20:33 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:25:42 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:21:19 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:05:29 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:39:47 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:41:37 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:42:05 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:24:55 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:25:19 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:21:44 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:22:34 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:56:40 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:34:57 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:37:16 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:42:07 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:23 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:29:03 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:28:20 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:16:05 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:02 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:13 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 07:47:19 | 24 Dec 2025 | Net Asset Value(s) |
