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