| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/02/26 | 08:39:23 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:33:19 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:26:13 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:43:49 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:22:21 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:42:43 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:46:48 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:31:35 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:46:51 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:28:44 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:20:52 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:38:04 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:50:06 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:00:11 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:47:33 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 08:53:30 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:12:22 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:29:54 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:09:46 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:27:47 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:34:37 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:20:36 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:25:44 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:22:12 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:06:11 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:40:24 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:41:39 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:25:41 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:42:07 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:24:57 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:25:21 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:21:46 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:22:36 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:56:42 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:35:33 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:38:04 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:42:10 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:26 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:29:39 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:11 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:22:32 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:11 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:15 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:06 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:00 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:33 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:35:27 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:30:42 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:18:58 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:03 | 16 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/02/26 | 08:39:23 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:33:19 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:26:13 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:43:49 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:22:21 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:42:43 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:46:48 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:31:35 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:46:51 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:28:44 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:20:52 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:38:04 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:50:06 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:00:11 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:47:33 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 08:53:30 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:12:22 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:29:54 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:09:46 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:27:47 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:34:37 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:20:36 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:25:44 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:22:12 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:06:11 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:40:24 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:41:39 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:25:41 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:42:07 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:24:57 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:25:21 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:21:46 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:22:36 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:56:42 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:35:33 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:38:04 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:42:10 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:26 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:29:39 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:11 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:22:32 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:11 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:15 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:06 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:00 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:33 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:35:27 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:30:42 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:18:58 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 08:34:03 | 16 Dec 2025 | Net Asset Value(s) |
