| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/03/26 | 10:27:20 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:49 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:28:04 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:35 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:29 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:36 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:40 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:27:03 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:51 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:05 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:27 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:32:55 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:38:25 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:28:53 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:45 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:27 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:34:00 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:18 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:01:52 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:07:00 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:46 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:39:59 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:26 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:33 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:13 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:36 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:06 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:27 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:24 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:14:02 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:42 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:37:39 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:43:58 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:20:59 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:26:54 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:27:58 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:35 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:30 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:39 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:13 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:53 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:25 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:32:43 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:49:56 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:38:22 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:39 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:28:50 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:17:06 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:35:28 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:30:47 | 22 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/03/26 | 10:27:20 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:49 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:28:04 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:35 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:29 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:36 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:40 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:27:03 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:51 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:05 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:27 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:32:55 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:38:25 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:28:53 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:45 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:27 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:34:00 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:18 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:01:52 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:07:00 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:46 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:39:59 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:26 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:33 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:13 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:36 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:06 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:27 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:24 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:14:02 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:42 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:37:39 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:43:58 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:20:59 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:26:54 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:27:58 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:35 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:30 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:39 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:13 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:53 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:25 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:32:43 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:49:56 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:38:22 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:39 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:28:50 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:17:06 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 10:35:28 | 23 Dec 2025 | Net Asset Value(s) | |
| 22/12/25 | 10:30:47 | 22 Dec 2025 | Net Asset Value(s) |
