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