| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/02/26 | 10:46:58 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:06:07 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:49:41 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:35:41 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:20:56 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:26:44 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:24:59 | 4 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:56:57 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:23 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:23 | 2 Feb 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:10:38 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:21:32 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:50:25 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:40:21 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:29:34 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:23:48 | 22 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:47:01 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:45:28 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:09:22 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:56:08 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:30:52 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:05:52 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:40:07 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:34:02 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:05:36 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:41:25 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:14:45 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:20:42 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:01:21 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 10:15:13 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:17:32 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:32:10 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:56:17 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:54:31 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:50:47 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:31:10 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:15:25 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:28:47 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:23:07 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:04:42 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:53:47 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:16:15 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:15:59 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:47:42 | 8 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:38:00 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:23:18 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:49:47 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:22:54 | 2 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 15:55:15 | 28 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 13:16:37 | 26 Nov 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/02/26 | 10:46:58 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:06:07 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:49:41 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:35:41 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:20:56 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:26:44 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:24:59 | 4 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:56:57 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:23 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:23 | 2 Feb 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:10:38 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:21:32 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:50:25 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:40:21 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:29:34 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:23:48 | 22 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:47:01 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:45:28 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:09:22 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:56:08 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:30:52 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:05:52 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:40:07 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:34:02 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:05:36 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:41:25 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:14:45 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:20:42 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 12:01:21 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 10:15:13 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:17:32 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:32:10 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:56:17 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:54:31 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:50:47 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:31:10 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:15:25 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:28:47 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:23:07 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:04:42 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:53:47 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:16:15 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:15:59 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:47:42 | 8 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:38:00 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:23:18 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:49:47 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:22:54 | 2 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 15:55:15 | 28 Nov 2025 | Net Asset Value(s) | |
| 26/11/25 | 13:16:37 | 26 Nov 2025 | Net Asset Value(s) |
