| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/03/26 | 09:50:22 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:39:53 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:00:27 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:21:10 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:17:51 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:01:19 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:30:14 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:07:42 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:47:36 | 27 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:18:05 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:06:10 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:57:29 | 25 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 08:45:57 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:03:24 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:47:55 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 09:01:18 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 14:12:45 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:16:36 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 09:44:00 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:18:11 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 10:49:33 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:46:14 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:17:14 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:54:06 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 08:30:21 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 09:41:08 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:13:18 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:06:58 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:39:09 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:46:24 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:54:39 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 09:29:04 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:00:23 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:52:32 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:52:34 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:03:35 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:16:34 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:05:37 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:09:58 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:46:36 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:38:01 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:55:33 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:05:19 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:12:52 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:49 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:29:50 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:29:33 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:55:53 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:36:55 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:55:39 | 30 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/03/26 | 09:50:22 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:39:53 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:00:27 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:21:10 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:17:51 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:01:19 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:30:14 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:07:42 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:47:36 | 27 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:18:05 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:06:10 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:57:29 | 25 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 08:45:57 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:03:24 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:47:55 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 09:01:18 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 14:12:45 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:16:36 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 09:44:00 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:18:11 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 10:49:33 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:46:14 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:17:14 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:54:06 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 08:30:21 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 09:41:08 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:13:18 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:06:58 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:39:09 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:46:24 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:54:39 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 09:29:04 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:00:23 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:52:32 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:52:34 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:03:35 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:16:34 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:05:37 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:09:58 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:46:36 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:38:01 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:55:33 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:05:19 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:12:52 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:49 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:29:50 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:29:33 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:55:53 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:36:55 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:55:39 | 30 Dec 2025 | Net Asset Value(s) |
