| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/03/26 | 10:16:56 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:24 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:28:20 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:19 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:51 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:32:20 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:38:53 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:49:01 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:30:14 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:47 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:41 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:48 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:52 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:28:04 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:33:03 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:17 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:39 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:33:07 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:39:15 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:29:05 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:36:36 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:57 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:39 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:34:12 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:30 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:02:04 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:07:12 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:58 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:40:11 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:38 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:45 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:25 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:52 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:18 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:40 | 28 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:14:14 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:56 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:38:40 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:48:18 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:46:42 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:21:11 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:27:06 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:28:10 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:47 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:24:11 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:51 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:25 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:29:06 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:37 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:33:22 | 5 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/03/26 | 10:16:56 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:24 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:28:20 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:19 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:51 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:32:20 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:38:53 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:49:01 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:30:14 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:47 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:41 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:48 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:52 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:28:04 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:33:03 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:17 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:39 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:33:07 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:39:15 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:29:05 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:36:36 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:57 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:39 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:34:12 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:30 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:02:04 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:07:12 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:58 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:40:11 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:38 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:45 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:25 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:52 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:18 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:40 | 28 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:14:14 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:56 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:38:40 | 21 Jan 2026 | Net Asset Value(s) | |
| 20/01/26 | 10:48:18 | 20 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:46:42 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:21:11 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:27:06 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:28:10 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:47 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:24:11 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:51 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:25 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:29:06 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:37 | 6 Jan 2026 | Net Asset Value(s) | |
| 05/01/26 | 10:33:22 | 5 Jan 2026 | Net Asset Value(s) |
