| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/03/26 | 08:34:44 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:03:31 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:45:27 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:35 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:55:44 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:06 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:19:46 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 08:54:07 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:40:31 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:37:05 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:39:27 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:33:22 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:26:17 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:43:53 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:22:25 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:42:46 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:46:52 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:31:38 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:46:55 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:28:48 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:21:02 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:38:08 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:50:10 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:00:15 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:47:37 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 08:55:30 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:12:26 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:29:57 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:18:25 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:27:50 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:34:40 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:20:39 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:25:48 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:22:16 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:06:15 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:40:28 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:41:43 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:25:45 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:42:11 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:25:01 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:25:25 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:21:50 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:22:40 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:56:46 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:35:36 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:38:07 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:42:34 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:29 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:29:43 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:14 | 2 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/03/26 | 08:34:44 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:03:31 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:45:27 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:35 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:55:44 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:06 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:19:46 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 08:54:07 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:40:31 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:37:05 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:39:27 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:33:22 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:26:17 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:43:53 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:22:25 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:42:46 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:46:52 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:31:38 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:46:55 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:28:48 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:21:02 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:38:08 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:50:10 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:00:15 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:47:37 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 08:55:30 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:12:26 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:29:57 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:18:25 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:27:50 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:34:40 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:20:39 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:25:48 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:22:16 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:06:15 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:40:28 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:41:43 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:25:45 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:42:11 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:25:01 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:25:25 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:21:50 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:22:40 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:56:46 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:35:36 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:38:07 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:42:34 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:35:29 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:29:43 | 5 Jan 2026 | Net Asset Value(s) | |
| 02/01/26 | 08:29:14 | 2 Jan 2026 | Net Asset Value(s) |
