| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/03/26 | 09:04:00 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:10:30 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:32:13 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 13:56:18 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:55 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:36:02 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:49 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:46 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:54 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:57:02 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:38:12 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:21:04 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:13:13 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:41:49 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:38:23 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:40:45 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:34:57 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:27:55 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:45:12 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:23:43 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:44:04 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:48:12 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:32:54 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:48:17 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:30:06 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:22:20 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:39:26 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:51:28 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:25:37 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:48:55 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:07:58 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:44 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:31:15 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:19:43 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:29:09 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:35:59 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:21:58 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:27:05 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:23:34 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:07:33 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:47 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:45:42 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:24:48 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:48:00 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:26:19 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:43 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:23:08 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:23:59 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:58:04 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:37:37 | 9 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/03/26 | 09:04:00 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:10:30 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:32:13 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 13:56:18 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:55 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:36:02 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:49 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:46 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:54 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:57:02 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:38:12 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:21:04 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:13:13 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:41:49 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:38:23 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:40:45 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:34:57 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:27:55 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:45:12 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:23:43 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:44:04 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:48:12 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:32:54 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:48:17 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:30:06 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:22:20 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:39:26 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:51:28 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:25:37 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:48:55 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:07:58 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:44 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:31:15 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:19:43 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:29:09 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:35:59 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:21:58 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:27:05 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:23:34 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:07:33 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:47 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:45:42 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:24:48 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:48:00 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:26:19 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:43 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:23:08 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:23:59 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:58:04 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:37:37 | 9 Jan 2026 | Net Asset Value(s) |
