| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/03/26 | 12:21:42 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:03:17 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 09:09:46 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:41:30 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:12:22 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:39:33 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:06:29 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:37 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:16:18 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:29:04 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:59:11 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:51:42 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:45:39 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:35 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:37:45 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:53:12 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:46:41 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:44:15 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:33:58 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:16:05 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:15:38 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:07:15 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:19:15 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:37:37 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:27:38 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:05:33 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:15:34 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 09:33:38 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:16:51 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:18:13 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:00:20 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:18:36 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:41:25 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 15:29:40 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:01:32 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:33:57 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 09:19:39 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 09:45:04 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:18:33 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:54:43 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:16:02 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:08:04 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:24:53 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:44:04 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 09:36:09 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:18:14 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 09:45:00 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:03:25 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:08:19 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:11:07 | 12 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/03/26 | 12:21:42 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:03:17 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 09:09:46 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:41:30 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:12:22 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:39:33 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:06:29 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:37 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:16:18 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:29:04 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:59:11 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:51:42 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:45:39 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:35 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:37:45 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 09:53:12 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:46:41 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:44:15 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:33:58 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:16:05 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:15:38 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:07:15 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:19:15 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 08:37:37 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:27:38 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 11:05:33 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:15:34 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 09:33:38 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:16:51 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 10:18:13 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:00:20 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:18:36 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 09:41:25 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 15:29:40 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:01:32 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 09:33:57 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 09:19:39 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 09:45:04 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:18:33 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 12:54:43 | 26 Jan 2026 | Net Asset Value(s) | |
| 23/01/26 | 10:16:02 | 23 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 11:08:04 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:24:53 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 16:44:04 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 09:36:09 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 10:18:14 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 09:45:00 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 09:03:25 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 09:08:19 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 13:11:07 | 12 Jan 2026 | Net Asset Value(s) |
