| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/01/26 | 09:34:24 | 30 Jan 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:33:09 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 09:20:05 | 29 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 09:18:51 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 09:45:31 | 28 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 09:44:16 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:19:00 | 27 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:17:45 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:55:10 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:53:55 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:16:29 | 23 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:15:13 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:08:31 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:06:51 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:25:19 | 21 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:24:05 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 09:36:36 | 19 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 09:35:21 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:18:40 | 16 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:17:26 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 09:45:26 | 15 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 09:44:12 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:03:52 | 14 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:02:37 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:08:45 | 13 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:07:36 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:11:34 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:10:19 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 09:26:08 | 9 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 09:24:53 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:01:43 | 8 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:00:28 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 09:57:54 | 7 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 09:28:12 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:13:24 | 6 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:09:27 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:21:18 | 5 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:50:38 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:04:49 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:01:21 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 09:16:22 | 31 Dec 2025 | Net Asset Value(s) | |
| 31/12/25 | 09:13:21 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:15:25 | 30 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:14:11 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:11:30 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:10:16 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:32:51 | 24 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:31:08 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:48:01 | 23 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:32:16 | 23 Dec 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/01/26 | 09:34:24 | 30 Jan 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:33:09 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 09:20:05 | 29 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 09:18:51 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 09:45:31 | 28 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 09:44:16 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:19:00 | 27 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:17:45 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:55:10 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:53:55 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:16:29 | 23 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:15:13 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:08:31 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:06:51 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:25:19 | 21 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:24:05 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 09:36:36 | 19 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 09:35:21 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:18:40 | 16 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:17:26 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 09:45:26 | 15 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 09:44:12 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:03:52 | 14 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:02:37 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:08:45 | 13 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:07:36 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:11:34 | 12 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:10:19 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 09:26:08 | 9 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 09:24:53 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:01:43 | 8 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:00:28 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 09:57:54 | 7 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 09:28:12 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:13:24 | 6 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:09:27 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:21:18 | 5 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 09:50:38 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:04:49 | 2 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 12:01:21 | 2 Jan 2026 | Net Asset Value(s) | |
| 31/12/25 | 09:16:22 | 31 Dec 2025 | Net Asset Value(s) | |
| 31/12/25 | 09:13:21 | 31 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:15:25 | 30 Dec 2025 | Net Asset Value(s) | |
| 30/12/25 | 11:14:11 | 30 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:11:30 | 29 Dec 2025 | Net Asset Value(s) | |
| 29/12/25 | 12:10:16 | 29 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:32:51 | 24 Dec 2025 | Net Asset Value(s) | |
| 24/12/25 | 09:31:08 | 24 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:48:01 | 23 Dec 2025 | Net Asset Value(s) | |
| 23/12/25 | 09:32:16 | 23 Dec 2025 | Net Asset Value(s) |
