| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/03/26 | 10:28:14 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:12 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:44 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:31:14 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:27:26 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:55 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:28:09 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:41 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:35 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:42 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:45 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:27:58 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:56 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:11 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:32 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:33:00 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:39:08 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:28:59 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:50 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:32 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:34:05 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:24 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:01:57 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:07:05 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:52 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:40:04 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:32 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:39 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:18 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:43 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:12 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:33 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:29 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:14:08 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:50 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:38:31 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:44:04 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:21:05 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:26:59 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:28:04 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:40 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:36 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:45 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:19 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:59 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:30 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:33:16 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:50:01 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:39:09 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:44 | 30 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/03/26 | 10:28:14 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:12 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:44 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:31:14 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:27:26 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:55 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:28:09 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:41 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:35 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:42 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:45 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:27:58 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:56 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:11 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:32 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:33:00 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:39:08 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:28:59 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:50 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:32 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:34:05 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:24 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:01:57 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:07:05 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:52 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:40:04 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:32 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:39 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:18 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:43 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:12 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:33 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:29 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:14:08 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:50 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:38:31 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:44:04 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:21:05 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:26:59 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:28:04 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:40 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:36 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:45 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:19 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:59 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:30 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:33:16 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:50:01 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:39:09 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:44 | 30 Dec 2025 | Net Asset Value(s) |
