| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/26 | 08:32:14 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:41:37 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:56 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:36:03 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:50 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:47 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:55 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:57:04 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:38:13 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:21:05 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:13:14 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:41:50 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:38:25 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:40:46 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:34:59 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:27:56 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:45:13 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:23:45 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:44:06 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:48:13 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:48:18 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:30:07 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:22:21 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:39:27 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:51:29 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:03:55 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:48:56 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:07:59 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:45 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:31:17 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:19:44 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:29:10 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:36:00 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:21:59 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:27:06 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:23:35 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:07:34 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:48 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:45:43 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:48:01 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:26:20 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:44 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:23:09 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:24:00 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:58:05 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:37:38 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:39:27 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:53 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:48 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:37:30 | 5 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/03/26 | 08:32:14 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:41:37 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:56 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:36:03 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:50 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:47 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:55 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:57:04 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:38:13 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:21:05 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:13:14 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:41:50 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:38:25 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:40:46 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:34:59 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:27:56 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:45:13 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:23:45 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:44:06 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:48:13 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:48:18 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:30:07 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:22:21 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:39:27 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:51:29 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:03:55 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:48:56 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:07:59 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:45 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:31:17 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:19:44 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:29:10 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:36:00 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:21:59 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:27:06 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:23:35 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:07:34 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:48 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:45:43 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:48:01 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:26:20 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:44 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:23:09 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:24:00 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:58:05 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:37:38 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:39:27 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:53 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:48 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 08:37:30 | 5 Jan 2026 | Net Asset Value(s) |
