| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/02/26 | 08:43:13 | 25 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 08:38:52 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:38:08 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:48:20 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:59:26 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 08:19:53 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:13:30 | 13 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:48:26 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 09:08:22 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:01:43 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 09:04:50 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:32:47 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:10:57 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:33:03 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:49:04 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:49:47 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:39:42 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:24:04 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:29:46 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:29:18 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:04:37 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 09:01:59 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:56:28 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:58:18 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:36:19 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:29:41 | 14 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:29:58 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:18:46 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:10:09 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:18:00 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:41:27 | 6 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:36:54 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:33:20 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:21:29 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:19:08 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:19:47 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:26:10 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:44:43 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:34:54 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 08:32:17 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:59:32 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:55:50 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:13:52 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:25 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:36:07 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:41:30 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 08:19:31 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:13:17 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:27:08 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:18:59 | 3 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/02/26 | 08:43:13 | 25 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 08:38:52 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:38:08 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:48:20 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:59:26 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 08:19:53 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:13:30 | 13 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:48:26 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 09:08:22 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:01:43 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 09:04:50 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:32:47 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:10:57 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:33:03 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:49:04 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:49:47 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:39:42 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:24:04 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:29:46 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:29:18 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:04:37 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 09:01:59 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:56:28 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:58:18 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:36:19 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:29:41 | 14 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:29:58 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:18:46 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:10:09 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:18:00 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:41:27 | 6 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:36:54 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:33:20 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:21:29 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:19:08 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:19:47 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:26:10 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:44:43 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:34:54 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 08:32:17 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:59:32 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:55:50 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 08:13:52 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 08:36:25 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 08:36:07 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 08:41:30 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 08:19:31 | 8 Dec 2025 | Net Asset Value(s) | |
| 05/12/25 | 08:13:17 | 5 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 08:27:08 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 09:18:59 | 3 Dec 2025 | Net Asset Value(s) |
