| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/03/26 | 08:19:45 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 08:54:06 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:40:30 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:37:03 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:39:26 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:33:21 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:26:15 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:43:52 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:22:24 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:42:45 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:46:51 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:31:37 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:46:53 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:28:47 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:20:55 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:38:06 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:50:09 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:00:13 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:47:35 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 08:54:35 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:12:25 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:29:56 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:18:21 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:27:49 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:34:39 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:20:38 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:25:47 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:22:15 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:06:14 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:40:27 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:41:42 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:25:44 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:42:10 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:25:00 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:25:23 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:21:48 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:22:39 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:56:45 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:35:35 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:38:06 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:42:32 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:28 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:29:41 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:13 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:25:10 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:13 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:18 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:08 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:02 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:36 | 22 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/03/26 | 08:19:45 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 08:54:06 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:40:30 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:37:03 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:39:26 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:33:21 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:26:15 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:43:52 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:22:24 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:42:45 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:46:51 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:31:37 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:46:53 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:28:47 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:20:55 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:38:06 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:50:09 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:00:13 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:47:35 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 08:54:35 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:12:25 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:29:56 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:18:21 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:27:49 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:34:39 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:20:38 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:25:47 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:22:15 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:06:14 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:40:27 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:41:42 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:25:44 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:42:10 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:25:00 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:25:23 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:21:48 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:22:39 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:56:45 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:35:35 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:38:06 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:42:32 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:28 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:29:41 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:13 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:25:10 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:43:13 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:57:18 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:04:08 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:29:02 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:47:36 | 22 Dec 2025 | Net Asset Value(s) |
