| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/03/26 | 10:06:50 | 12 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:06:49 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:58 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:56 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:16:39 | 10 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:16:38 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:29:25 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:29:24 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:59:32 | 6 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:59:30 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:52:03 | 5 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:52:02 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:46:00 | 4 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:45:59 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:56 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:55 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:38:13 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:38:12 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:53:32 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:53:30 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:47:01 | 26 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:47:00 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:44:37 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:44:36 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:34:15 | 24 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:34:14 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:16:22 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:16:21 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:15:54 | 20 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:15:53 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:07:31 | 19 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:07:30 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:19:32 | 18 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:19:30 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:27:59 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:27:58 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:05:55 | 13 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:05:54 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:15:55 | 12 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:15:54 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 09:33:59 | 11 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 09:33:58 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:17:12 | 10 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:17:11 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:18:34 | 9 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:18:33 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:00:41 | 6 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:00:40 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:18:57 | 5 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:18:56 | 5 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/03/26 | 10:06:50 | 12 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:06:49 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:58 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:56 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:16:39 | 10 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:16:38 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:29:25 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:29:24 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:59:32 | 6 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:59:30 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:52:03 | 5 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:52:02 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:46:00 | 4 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:45:59 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:56 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:55 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:38:13 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:38:12 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:53:32 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:53:30 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:47:01 | 26 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:47:00 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:44:37 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:44:36 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:34:15 | 24 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:34:14 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:16:22 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:16:21 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:15:54 | 20 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:15:53 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:07:31 | 19 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:07:30 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:19:32 | 18 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:19:30 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:27:59 | 16 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:27:58 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:05:55 | 13 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:05:54 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:15:55 | 12 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:15:54 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 09:33:59 | 11 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 09:33:58 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:17:12 | 10 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:17:11 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:18:34 | 9 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:18:33 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:00:41 | 6 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:00:40 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:18:57 | 5 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:18:56 | 5 Feb 2026 | Net Asset Value(s) |
