| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/03/26 | 08:10:32 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:32:15 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:04:14 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:58 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:36:05 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:51 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:48 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:56 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:57:05 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:38:14 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:21:06 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:13:15 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:41:51 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:38:26 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:40:47 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:35:00 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:27:57 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:45:14 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:23:46 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:44:07 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:48:14 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:32:55 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:48:25 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:30:08 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:22:22 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:39:28 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:51:30 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:03:56 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:48:57 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:08:00 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:46 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:31:18 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:19:45 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:29:11 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:36:01 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:22:00 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:27:07 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:23:36 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:07:35 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:49 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:45:44 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:27:02 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:48:02 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:26:21 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:45 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:23:10 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:24:01 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:58:06 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:37:40 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:39:28 | 8 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/03/26 | 08:10:32 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:32:15 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:04:14 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:07:58 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:36:05 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:04:51 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:46:48 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:27:56 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:57:05 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:38:14 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:21:06 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 09:13:15 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:41:51 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:38:26 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:40:47 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:35:00 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 08:27:57 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 09:45:14 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 09:23:46 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 08:44:07 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 08:48:14 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:32:55 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 09:48:25 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 09:30:08 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 08:22:22 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 08:39:28 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 08:51:30 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 09:03:56 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 08:48:57 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 09:08:00 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:13:46 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 08:31:18 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 08:19:45 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 08:29:11 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 08:36:01 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 08:22:00 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 08:27:07 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 08:23:36 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 09:07:35 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 09:41:49 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 08:45:44 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 08:27:02 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 08:48:02 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 09:26:21 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 08:26:45 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 08:23:10 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 08:24:01 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 08:58:06 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 08:37:40 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 08:39:28 | 8 Jan 2026 | Net Asset Value(s) |
