| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/03/26 | 09:51:19 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:40:50 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:01:24 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:22:04 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:18:45 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:02:13 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:31:08 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:08:36 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:48:30 | 27 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:22:01 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:07:04 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:58:23 | 25 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 08:46:51 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:04:18 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:48:50 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 09:02:12 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 14:13:39 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:17:30 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 09:44:54 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:19:06 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 10:50:27 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:47:08 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:18:08 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:55:00 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 08:31:15 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 09:42:01 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:14:12 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:07:52 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:40:04 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:47:18 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:55:33 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 09:29:59 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:01:30 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:53:26 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:53:28 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:04:29 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:17:26 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:06:29 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:10:50 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:47:27 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:46:11 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:56:25 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:06:10 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:13:44 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:29:41 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:30:42 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:31:24 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:56:46 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:39:42 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:56:31 | 30 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/03/26 | 09:51:19 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:40:50 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:01:24 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:22:04 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:18:45 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:02:13 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:31:08 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:08:36 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:48:30 | 27 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:22:01 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:07:04 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:58:23 | 25 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 08:46:51 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:04:18 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:48:50 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 09:02:12 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 14:13:39 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:17:30 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 09:44:54 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:19:06 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 10:50:27 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:47:08 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:18:08 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:55:00 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 08:31:15 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 09:42:01 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:14:12 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:07:52 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:40:04 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:47:18 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:55:33 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 09:29:59 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:01:30 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:53:26 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:53:28 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:04:29 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:17:26 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:06:29 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:10:50 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:47:27 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:46:11 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:56:25 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:06:10 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:13:44 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:29:41 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 09:30:42 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:31:24 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 11:56:46 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:39:42 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:56:31 | 30 Dec 2025 | Net Asset Value(s) |
