| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/03/26 | 08:56:44 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:54 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:20:46 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:12:55 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:41:30 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:38:04 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:40:26 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:34:39 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:27:36 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:44:53 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:23:25 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:43:46 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:47:53 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:32:35 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:48:00 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:29:47 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:22:01 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:39:07 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:51:10 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:03:39 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:48:36 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:07:39 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:25 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:30:57 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:19:24 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:28:50 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:35:40 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:21:39 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:26:47 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:23:15 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:07:15 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:28 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:45:00 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:26:43 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:47:41 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:26:00 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:24 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:22:49 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:23:40 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:57:45 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:36:35 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:39:07 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:33 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:29 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:35:10 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:14 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:30:58 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:14 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:18 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:05:09 | 24 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/03/26 | 08:56:44 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:54 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:20:46 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:12:55 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:41:30 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:38:04 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:40:26 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:34:39 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:27:36 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:44:53 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:23:25 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:43:46 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:47:53 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:32:35 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:48:00 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:29:47 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:22:01 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:39:07 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:51:10 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:03:39 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:48:36 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:07:39 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:25 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:30:57 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:19:24 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:28:50 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:35:40 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:21:39 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:26:47 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:23:15 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:07:15 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:28 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:45:00 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:26:43 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:47:41 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:26:00 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:24 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:22:49 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:23:40 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:57:45 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:36:35 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:39:07 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:33 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:29 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:35:10 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:14 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:30:58 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:14 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:18 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:05:09 | 24 Dec 2025 | Net Asset Value(s) |
