| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/03/26 | 08:40:32 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:01:06 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:21:46 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:18:27 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:01:55 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:30:51 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:08:19 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:48:12 | 27 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:21:43 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:06:46 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:58:05 | 25 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 08:46:33 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:04:01 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:48:32 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 09:01:54 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 14:13:21 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:17:13 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 09:44:37 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:18:48 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 10:50:09 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:46:50 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:17:51 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:54:43 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 08:30:57 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 09:41:44 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:13:54 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:07:34 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:39:46 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:47:01 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:55:16 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 09:29:41 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:01:09 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:53:08 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:53:10 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:04:12 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:17:08 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:06:11 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:10:33 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:47:10 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:45:53 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:56:08 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:05:53 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:13:27 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:29:24 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:30:24 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:31:05 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:56:28 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:39:24 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:56:14 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 09:57:39 | 29 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/03/26 | 08:40:32 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:01:06 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:21:46 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:18:27 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:01:55 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:30:51 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:08:19 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:48:12 | 27 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:21:43 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:06:46 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:58:05 | 25 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 08:46:33 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:04:01 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:48:32 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 09:01:54 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 14:13:21 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:17:13 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 09:44:37 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:18:48 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 10:50:09 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:46:50 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:17:51 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:54:43 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 08:30:57 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 09:41:44 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:13:54 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:07:34 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:39:46 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:47:01 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:55:16 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 09:29:41 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:01:09 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:53:08 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:53:10 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:04:12 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:17:08 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:06:11 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:10:33 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:47:10 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:45:53 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:56:08 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:05:53 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:13:27 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:29:24 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:30:24 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:31:05 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:56:28 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:39:24 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:56:14 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 09:57:39 | 29 Dec 2025 | Net Asset Value(s) |
