| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/03/26 | 09:03:49 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:22 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:35:29 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:15 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:12 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:20 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:56:29 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:43 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:20:32 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:12:40 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:41:16 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:37:50 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:40:12 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:34:24 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:27:21 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:44:38 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:23:10 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:43:31 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:47:38 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:32:21 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:47:38 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:29:33 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:21:46 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:38:53 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:50:55 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:03:26 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:48:21 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:07:24 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:10 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:30:42 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:19:10 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:28:35 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:35:25 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:21:24 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:26:33 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:23:01 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:07:00 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:13 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:42:28 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:26:28 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:47:26 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:25:46 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:09 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:22:34 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:23:25 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:57:31 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:36:21 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:38:52 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:18 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:14 | 6 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/03/26 | 09:03:49 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:22 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:35:29 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:15 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:12 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:20 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:56:29 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:43 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:20:32 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:12:40 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:41:16 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:37:50 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:40:12 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:34:24 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:27:21 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:44:38 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:23:10 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:43:31 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:47:38 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:32:21 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:47:38 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:29:33 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:21:46 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:38:53 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:50:55 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:03:26 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:48:21 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:07:24 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:10 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:30:42 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:19:10 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:28:35 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:35:25 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:21:24 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:26:33 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:23:01 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:07:00 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:13 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:42:28 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:26:28 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:47:26 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:25:46 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:09 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:22:34 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:23:25 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:57:31 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:36:21 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:38:52 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 08:43:18 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 08:36:14 | 6 Jan 2026 | Net Asset Value(s) |
