| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/03/26 | 10:27:57 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:22:56 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:28 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:30:57 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:27:09 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:38 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:27:53 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:24 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:18 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:25 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:28 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:24:24 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:40 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:30:54 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:16 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:32:44 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:37:31 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:28:42 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:34 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:16 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:33:49 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:06 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:01:41 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:06:49 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:35 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:39:48 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:15 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:22 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:02 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:22 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:40:31 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:16 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:14 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:13:32 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:31 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:37:28 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:43:47 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:20:48 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:26:42 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:27:47 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:24 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:19 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:28 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:02 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:41 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:14 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:32:32 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:49:45 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:34:29 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:28 | 30 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/03/26 | 10:27:57 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:22:56 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:28 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:30:57 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:27:09 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:38 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:27:53 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:24 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:18 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:25 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:28 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:24:24 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:40 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:30:54 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:16 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:32:44 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:37:31 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:28:42 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:34 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:16 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:33:49 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:06 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:01:41 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:06:49 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:35 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:39:48 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:15 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:22 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:02 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:22 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:40:31 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:16 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:14 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:13:32 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:31 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:37:28 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:43:47 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:20:48 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:26:42 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:27:47 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:24 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:19 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:28 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:02 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:41 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:14 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:32:32 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:49:45 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:34:29 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:28 | 30 Dec 2025 | Net Asset Value(s) |
