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