| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/03/26 | 10:18:54 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:27:50 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:22:49 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:21 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:30:50 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:27:03 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:32 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:27:46 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:19 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:20:44 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:19 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:22 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:23:23 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:34 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:26:09 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:10 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:32:38 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:37:25 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:28:37 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:13 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:10 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:33:43 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:00 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:01:35 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:06:43 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:28 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:39:42 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:09 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:14 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:27:57 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:15 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:40:15 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:12 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:09 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:12:19 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:28 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:37:25 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:43:44 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:20:45 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:26:39 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:27:44 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:22 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:16 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:25 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:29:59 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:37 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:11 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:32:28 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:49:41 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:33:09 | 31 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/03/26 | 10:18:54 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:27:50 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:22:49 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:21 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:30:50 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:27:03 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:32 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:27:46 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:19 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:20:44 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:19 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:22 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:23:23 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:34 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:26:09 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:10 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:32:38 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:37:25 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:28:37 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:13 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:10 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:33:43 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:00 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:01:35 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:06:43 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:28 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:39:42 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:09 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:14 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:27:57 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:15 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:40:15 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:12 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:09 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:12:19 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:28 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:37:25 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:43:44 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:20:45 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:26:39 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:27:44 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:22 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:16 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:25 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:29:59 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:37 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:11 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:32:28 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:49:41 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:33:09 | 31 Dec 2025 | Net Asset Value(s) |
