| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/03/26 | 08:07:42 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:35:49 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:36 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:32 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:40 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:56:49 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:38:00 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:20:52 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:13:00 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:41:36 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:38:10 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:40:32 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:34:44 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:27:41 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:44:59 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:23:30 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:43:51 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:47:58 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:32:41 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:48:05 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:29:53 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:22:07 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:39:13 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:51:15 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:03:45 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:48:42 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:07:44 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:31 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:31:02 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:19:30 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:28:56 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:35:46 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:21:44 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:26:53 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:23:21 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:07:20 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:34 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:45:28 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:26:48 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:47:46 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:26:06 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:30 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:22:55 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:23:46 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:57:51 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:36:41 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:39:12 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:38 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:34 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:36:17 | 5 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/03/26 | 08:07:42 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:35:49 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:36 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:32 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:40 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:56:49 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:38:00 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:20:52 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:13:00 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:41:36 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:38:10 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:40:32 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:34:44 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:27:41 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:44:59 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:23:30 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:43:51 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:47:58 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:32:41 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:48:05 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:29:53 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:22:07 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:39:13 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:51:15 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:03:45 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:48:42 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:07:44 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:31 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:31:02 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:19:30 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:28:56 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:35:46 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:21:44 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:26:53 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:23:21 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:07:20 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:34 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:45:28 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:26:48 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:47:46 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:26:06 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:30 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:22:55 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:23:46 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:57:51 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:36:41 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:39:12 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:38 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:34 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:36:17 | 5 Jan 2026 | Net Asset Value(s) |
