| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/03/26 | 11:58:38 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:47:48 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:45:06 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:03 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:37:13 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:52:22 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:46:08 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:43:43 | 25 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:15:33 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:14:57 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:06:42 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:09:40 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:36:34 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:27:06 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:04:36 | 13 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 09:33:05 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:16:05 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:17:40 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:59:48 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:17:53 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:40:52 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 15:29:08 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:01:00 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:33:25 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 09:19:07 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 09:44:32 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:18:01 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:54:11 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:15:29 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:07:31 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:24:20 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:49:13 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 09:35:37 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:17:41 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 09:44:27 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:02:53 | 14 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:10:35 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 09:25:09 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:00:44 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 09:55:33 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:09:43 | 6 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 09:14:25 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:14:26 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:10:31 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:31:24 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:32:33 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:09:14 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:56:47 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:55:30 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:45:06 | 17 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/03/26 | 11:58:38 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:47:48 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:45:06 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:03 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:37:13 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:52:22 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:46:08 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:43:43 | 25 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:15:33 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:14:57 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:06:42 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:09:40 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:36:34 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:27:06 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:04:36 | 13 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 09:33:05 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:16:05 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:17:40 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:59:48 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:17:53 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:40:52 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 15:29:08 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:01:00 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:33:25 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 09:19:07 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 09:44:32 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:18:01 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:54:11 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:15:29 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:07:31 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:24:20 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:49:13 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 09:35:37 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:17:41 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 09:44:27 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:02:53 | 14 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:10:35 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 09:25:09 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:00:44 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 09:55:33 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:09:43 | 6 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 09:14:25 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:14:26 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:10:31 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:31:24 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:32:33 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 12:09:14 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 09:56:47 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 11:55:30 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 10:45:06 | 17 Dec 2025 | Net Asset Value(s) |
