| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/26 | 08:59:11 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:00:10 | 3 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:50:25 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:45:15 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:43:11 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:44:10 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 08:38:49 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 11:35:07 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:48:17 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:59:24 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 08:19:51 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:11:07 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:36:23 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:48:23 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 09:08:20 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:01:40 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 09:04:48 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:32:45 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:10:54 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:32:09 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:49:02 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:49:45 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:39:40 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:24:02 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:29:44 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:29:15 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:04:35 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 09:01:57 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:56:26 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:58:17 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:36:17 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:29:39 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:26:14 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:29:56 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:18:44 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:10:07 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:17:58 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:41:24 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:36:49 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:36:52 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:33:01 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:21:27 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:19:06 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:19:45 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:26:08 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:44:41 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:34:52 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 08:32:15 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:59:30 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:55:48 | 15 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/26 | 08:59:11 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:00:10 | 3 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:50:25 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:45:15 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:43:11 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:44:10 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 08:38:49 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 11:35:07 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:48:17 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:59:24 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 08:19:51 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:11:07 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:36:23 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:48:23 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 09:08:20 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:01:40 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 09:04:48 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:32:45 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:10:54 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:32:09 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 12:49:02 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:49:45 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:39:40 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:24:02 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:29:44 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:29:15 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:04:35 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 09:01:57 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:56:26 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:58:17 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:36:17 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:29:39 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:26:14 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:29:56 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:18:44 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:10:07 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:17:58 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:41:24 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:36:49 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:36:52 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:33:01 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:21:27 | 30 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:19:06 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:19:45 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 08:26:08 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:44:41 | 19 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 08:34:52 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 08:32:15 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 07:59:30 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 07:55:48 | 15 Dec 2025 | Net Asset Value(s) |
