| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/03/26 | 10:28:16 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:15 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:47 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:32:15 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:38:49 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:57 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:28:11 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:43 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:37 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:44 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:47 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:28:00 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:59 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:13 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:34 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:33:02 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:39:11 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:29:01 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:52 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:34 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:34:07 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:26 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:02:00 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:07:07 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:54 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:40:07 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:34 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:41 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:20 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:46 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:14 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:35 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:31 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:14:10 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:52 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:38:35 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:44:06 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:21:07 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:27:01 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:28:06 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:42 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:38 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:47 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:21 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:29:01 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:33 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:33:18 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:50:03 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:39:11 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:46 | 30 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/03/26 | 10:28:16 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:15 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:47 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:32:15 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:38:49 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:57 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:28:11 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:43 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:37 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:44 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:47 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:28:00 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:59 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:13 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:34 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:33:02 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:39:11 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:29:01 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:52 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:34 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:34:07 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:26 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:02:00 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:07:07 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:54 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:40:07 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:34 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:41 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:20 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:46 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:14 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:35 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:31 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:14:10 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:52 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:38:35 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:44:06 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:21:07 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:27:01 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:28:06 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:42 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:38 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:47 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:21 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:29:01 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:33 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:33:18 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:50:03 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:39:11 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:46 | 30 Dec 2025 | Net Asset Value(s) |
