| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/03/26 | 10:24:22 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:30:52 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:27:04 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:33 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:27:47 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:20 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:12 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:20 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:23 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:23:49 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:35 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:30:50 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:11 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:32:39 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:37:26 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:28:38 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:14 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:11 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:33:44 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:01 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:01:37 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:06:44 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:31 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:39:44 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:11 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:15 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:27:58 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:17 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:40:17 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:13 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:10 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:12:37 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:29 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:37:26 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:43:45 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:20:46 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:26:40 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:27:45 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:28:35 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:17 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:26 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:00 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:39 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:12 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:32:30 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:49:42 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:33:28 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:23 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:28:35 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:15:22 | 24 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/03/26 | 10:24:22 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:30:52 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:27:04 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:33 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:27:47 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:20 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:12 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:20 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:23 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:23:49 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:35 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:30:50 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:11 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:32:39 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:37:26 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:28:38 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:14 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:11 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:33:44 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:01 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:01:37 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:06:44 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:31 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:39:44 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:11 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:15 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:27:58 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:17 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:40:17 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:13 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:10 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:12:37 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:29 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:37:26 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:43:45 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:20:46 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:26:40 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:27:45 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:28:35 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:17 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:26 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:00 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:39 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:12 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:32:30 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 10:49:42 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 10:33:28 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:20:23 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 10:28:35 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 10:15:22 | 24 Dec 2025 | Net Asset Value(s) |
