| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/02/26 | 12:19:46 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:45:53 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:03:58 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:49:33 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:35:32 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:20:48 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:26:27 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:24:50 | 4 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:48:08 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:09 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:09 | 2 Feb 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:09:12 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:21:05 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:50:16 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:39:02 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:29:26 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:22:27 | 22 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:46:42 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:45:14 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:09:12 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:56:00 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:30:45 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:05:45 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:40:00 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:33:54 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:05:17 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:41:17 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:14:37 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:20:35 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:54:45 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 10:14:40 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:17:25 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:31:38 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:49:50 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:54:04 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:50:40 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:30:42 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:15:18 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:28:39 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:22:59 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:04:14 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:56:03 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:15:59 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:14:58 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:46:02 | 8 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:37:49 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:22:56 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:49:40 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:22:45 | 2 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 15:55:07 | 28 Nov 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/02/26 | 12:19:46 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:45:53 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:03:58 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:49:33 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:35:32 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:20:48 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:26:27 | 4 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:24:50 | 4 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:48:08 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:09 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:09 | 2 Feb 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:09:12 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 17:21:05 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:50:16 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:39:02 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:29:26 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:22:27 | 22 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:46:42 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:45:14 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:09:12 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:56:00 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:30:45 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:05:45 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:40:00 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:33:54 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:05:17 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:41:17 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 12:14:37 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 16:20:35 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 11:54:45 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 10:14:40 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:17:25 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 11:31:38 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:49:50 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:54:04 | 22 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:50:40 | 22 Dec 2025 | Net Asset Value(s) | |
| 18/12/25 | 10:30:42 | 18 Dec 2025 | Net Asset Value(s) | |
| 17/12/25 | 11:15:18 | 17 Dec 2025 | Net Asset Value(s) | |
| 16/12/25 | 11:28:39 | 16 Dec 2025 | Net Asset Value(s) | |
| 15/12/25 | 10:22:59 | 15 Dec 2025 | Net Asset Value(s) | |
| 12/12/25 | 10:04:14 | 12 Dec 2025 | Net Asset Value(s) | |
| 11/12/25 | 10:56:03 | 11 Dec 2025 | Net Asset Value(s) | |
| 10/12/25 | 10:15:59 | 10 Dec 2025 | Net Asset Value(s) | |
| 09/12/25 | 10:14:58 | 9 Dec 2025 | Net Asset Value(s) | |
| 08/12/25 | 10:46:02 | 8 Dec 2025 | Net Asset Value(s) | |
| 04/12/25 | 10:37:49 | 4 Dec 2025 | Net Asset Value(s) | |
| 03/12/25 | 10:22:56 | 3 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:49:40 | 2 Dec 2025 | Net Asset Value(s) | |
| 02/12/25 | 11:22:45 | 2 Dec 2025 | Net Asset Value(s) | |
| 28/11/25 | 15:55:07 | 28 Nov 2025 | Net Asset Value(s) |
