| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/26 | 09:13:10 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:41:46 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:38:20 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:40:42 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:34:54 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:27:51 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:45:09 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:23:40 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:44:01 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:48:09 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:32:51 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:48:14 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:30:03 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:22:17 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:39:23 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:51:25 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:03:52 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:48:51 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:07:54 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:41 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:31:12 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:19:40 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:29:06 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:35:56 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:21:54 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:27:03 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:23:31 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:07:30 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:44 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:45:39 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:26:58 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:47:56 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:26:16 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:40 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:23:05 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:23:56 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:58:01 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:37:34 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:39:22 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:48 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:44 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:37:25 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:29 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:31:13 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:30 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:34 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:05:25 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:30:25 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:39 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:46 | 19 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/03/26 | 09:13:10 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:41:46 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:38:20 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:40:42 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:34:54 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:27:51 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:45:09 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:23:40 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:44:01 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:48:09 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:32:51 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:48:14 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:30:03 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:22:17 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:39:23 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:51:25 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:03:52 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:48:51 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:07:54 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:41 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:31:12 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:19:40 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:29:06 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:35:56 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:21:54 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:27:03 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:23:31 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:07:30 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:44 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:45:39 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:26:58 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:47:56 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:26:16 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:40 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:23:05 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:23:56 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:58:01 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:37:34 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:39:22 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:48 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:44 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:37:25 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:30:29 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 08:31:13 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 08:44:30 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 07:58:34 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 08:05:25 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 08:30:25 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:12:39 | 22 Dec 2025 | Net Asset Value(s) | |
| 19/12/25 | 08:36:46 | 19 Dec 2025 | Net Asset Value(s) |
