| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/26 | 08:43:11 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:03 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:21:31 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:58:47 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:51:09 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:43:38 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:50:09 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:39:41 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:00:13 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:20:57 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:17:38 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:01:06 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:30:01 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:07:29 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:47:23 | 27 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:17:44 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:05:57 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:57:16 | 25 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 08:45:44 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:00:13 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:47:28 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:59:56 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 14:12:32 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:16:23 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 09:43:48 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:17:22 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 10:49:20 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:46:01 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:17:02 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:53:53 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 08:30:08 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 09:35:53 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:13:05 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:06:18 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:33:23 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:45:57 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:54:30 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 09:28:57 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:00:12 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:52:24 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:52:05 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:02:22 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:14:20 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:03:57 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:09:50 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:44:28 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:37:53 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:55:25 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:05:11 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:12:44 | 8 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/26 | 08:43:11 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:03 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:21:31 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:58:47 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:51:09 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:43:38 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:50:09 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:39:41 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:00:13 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:20:57 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:17:38 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:01:06 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:30:01 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:07:29 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:47:23 | 27 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:17:44 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:05:57 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:57:16 | 25 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 08:45:44 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:00:13 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:47:28 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:59:56 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 14:12:32 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:16:23 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 09:43:48 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:17:22 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 10:49:20 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:46:01 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:17:02 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:53:53 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 08:30:08 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 09:35:53 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:13:05 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:06:18 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:33:23 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:45:57 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:54:30 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 09:28:57 | 26 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:00:12 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:52:24 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:52:05 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:02:22 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:14:20 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:03:57 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:09:50 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:44:28 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:37:53 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 09:55:25 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 12:05:11 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:12:44 | 8 Jan 2026 | Net Asset Value(s) |
