| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/03/26 | 07:10:05 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:10:05 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:10:06 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:10:06 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:10:07 | 19 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:10:07 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:10:08 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:10:07 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:10:08 | 17 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:10:08 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:10:08 | 16 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:10:07 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:10:09 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:10:09 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:10:08 | 12 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:10:07 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:10:08 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:10:08 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:10:09 | 10 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:10:08 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:10:05 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:10:05 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:10:09 | 6 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:10:08 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 07:10:09 | 5 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 07:10:08 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 07:10:09 | 4 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 07:10:08 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:10:09 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:10:08 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:10:06 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:10:05 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:10:08 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:10:07 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:10:08 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:10:07 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:10:09 | 24 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:10:08 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:10:08 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:10:09 | 19 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:10:08 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 07:10:08 | 18 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 07:10:07 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 07:10:07 | 17 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 07:10:06 | 17 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/03/26 | 07:10:05 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:10:05 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:10:06 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:10:06 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:10:07 | 19 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:10:07 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:10:08 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:10:07 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:10:08 | 17 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:10:08 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:10:08 | 16 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:10:07 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:10:09 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:10:09 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:10:08 | 12 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:10:07 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:10:08 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:10:08 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:10:09 | 10 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:10:08 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:10:05 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:10:05 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:10:09 | 6 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:10:08 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 07:10:09 | 5 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 07:10:08 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 07:10:09 | 4 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 07:10:08 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:10:09 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:10:08 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:10:06 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:10:05 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:10:08 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:10:07 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 07:10:05 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:10:08 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:10:07 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:10:09 | 24 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:10:08 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:10:08 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:10:07 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 07:10:08 | 20 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 07:10:07 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:10:09 | 19 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:10:08 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 07:10:08 | 18 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 07:10:07 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 07:10:07 | 17 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 07:10:06 | 17 Feb 2026 | Net Asset Value(s) |