| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/03/26 | 07:42:56 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:41:48 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:35:29 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:50:09 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:54:31 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:39:03 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:50:30 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 08:01:31 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:03:45 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:47:26 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:49:02 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:59:26 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 07:48:00 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:48:37 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:36:59 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:40:03 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 07:52:58 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:55:19 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:00:12 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 07:49:06 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 07:52:36 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 07:52:22 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 07:43:31 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 07:53:50 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 07:51:54 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 07:35:19 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 07:50:31 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 07:57:48 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 07:47:11 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 07:46:07 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:52:45 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 07:42:59 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 07:53:31 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 07:48:44 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 07:33:48 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:39:32 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 07:39:32 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 07:51:16 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 07:00:08 | 22 Jan 2026 | Kepler Trust Intelligence: New Research | |
| 21/01/26 | 07:35:37 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 07:52:27 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 07:43:02 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:39:11 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 07:38:20 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 07:38:21 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 07:28:12 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 07:55:30 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 07:59:36 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 07:34:33 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 07:36:15 | 7 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/03/26 | 07:42:56 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:41:48 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:35:29 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:50:09 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:54:31 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:39:03 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:50:30 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 08:01:31 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:03:45 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:47:26 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:49:02 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:59:26 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 07:48:00 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:48:37 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:36:59 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:40:03 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 07:52:58 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:55:19 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:00:12 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 07:49:06 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 07:52:36 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 07:52:22 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 07:43:31 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 07:53:50 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 07:51:54 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 07:35:19 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 07:50:31 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 07:57:48 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 07:47:11 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 07:46:07 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:52:45 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 07:42:59 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 07:53:31 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 07:48:44 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 07:33:48 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:39:32 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 07:39:32 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 07:51:16 | 22 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 07:00:08 | 22 Jan 2026 | Kepler Trust Intelligence: New Research | |
| 21/01/26 | 07:35:37 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 07:52:27 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 07:43:02 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:39:11 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 07:38:20 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 07:38:21 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 07:28:12 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 07:55:30 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 07:59:36 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 07:34:33 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 07:36:15 | 7 Jan 2026 | Net Asset Value(s) |
