| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/03/26 | 07:00:33 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:27 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:00:26 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 07:00:27 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 07:00:25 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:00:27 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:00:30 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:00:25 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 07:00:29 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:00:24 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:00:01 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:00:31 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 07:00:24 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 07:00:21 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 07:00:22 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 07:00:27 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 07:00:25 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 07:00:22 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 07:00:25 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 07:00:27 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 07:00:22 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 07:00:22 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 07:00:23 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 07:00:22 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 07:00:23 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:28 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 07:00:25 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 07:00:24 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 07:00:22 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 07:00:21 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:00:26 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 07:00:23 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 07:00:27 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 07:00:27 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 07:00:23 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 07:00:24 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:00:23 | 16 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/03/26 | 07:00:33 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:00:27 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:00:26 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 07:00:27 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 07:00:25 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:00:27 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 07:00:30 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:00:25 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 07:00:29 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 07:00:24 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 07:00:01 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 07:00:31 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 07:00:24 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 07:00:01 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 07:00:21 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 07:00:22 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 07:00:27 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 07:00:25 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 07:00:22 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 07:00:25 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 07:00:27 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 07:00:22 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 07:00:22 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 07:00:23 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 07:00:22 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 07:00:23 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:28 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 07:00:25 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 07:00:24 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 07:00:22 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 07:00:21 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 07:00:26 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 07:00:23 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 07:00:27 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 07:00:27 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 07:00:23 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 07:00:24 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 07:00:23 | 16 Jan 2026 | Net Asset Value(s) |