| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/03/26 | 09:40:55 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:46:20 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:14 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:06 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:21:34 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:58:50 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:51:12 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:43:42 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:50:13 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:39:44 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:00:17 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:21:00 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:17:41 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:01:09 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:30:05 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:07:33 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:47:26 | 27 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:17:48 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:06:00 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:57:19 | 25 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 08:45:48 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:00:18 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:47:46 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 09:00:00 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 14:12:36 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:16:27 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 09:43:51 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:17:25 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 10:49:23 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:46:04 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:17:06 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:53:57 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 08:30:11 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 09:37:15 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:13:09 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:06:22 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:33:26 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:46:01 | 28 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/03/26 | 09:40:55 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:46:20 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:14 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:06 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:21:34 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:58:50 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:51:12 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:43:42 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:50:13 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:39:44 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:00:17 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:21:00 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:17:41 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:01:09 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 11:30:05 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:07:33 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:47:26 | 27 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:17:48 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:06:00 | 25 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:57:19 | 25 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 08:45:48 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:00:18 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 11:47:46 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 09:00:00 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 14:12:36 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:16:27 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 09:43:51 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:17:25 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 10:49:23 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:46:04 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 10:17:06 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:53:57 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 08:30:11 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 09:37:15 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:13:09 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:06:22 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:33:26 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:46:01 | 28 Jan 2026 | Net Asset Value(s) |
