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