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| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/04/26 | 16:58:15 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:47:53 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 16:36:55 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:46:04 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 17:36:16 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:19:25 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 12:55:59 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 14:41:55 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 15:21:54 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 18:12:03 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 18:20:00 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 15:44:18 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:00:01 | 20 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:06:33 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:00:01 | 18 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 16:45:57 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 18:01:50 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 16:18:09 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:24:12 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:38:23 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:45:32 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:07:53 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:22:38 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:16:19 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 15:47:01 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 16:36:07 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 16:02:37 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 16:48:23 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 14:55:39 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 12:50:29 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 12:49:48 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:54:50 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 16:57:37 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 15:17:54 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 15:51:36 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 16:33:11 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 17:47:25 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:19:09 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:17:55 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 15:43:29 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 14:53:36 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 16:51:38 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:06:17 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 18:20:38 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:05:20 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 17:06:36 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:57:27 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 18:05:58 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:49:35 | 27 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/04/26 | 16:58:15 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 17:47:53 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 16:36:55 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 17:46:04 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 17:36:16 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 17:19:25 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 12:55:59 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 14:41:55 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 15:21:54 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 18:12:03 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 18:20:00 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 15:44:18 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:00:01 | 20 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 17:06:33 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:00:01 | 18 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 16:45:57 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 18:01:50 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:00:01 | 13 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 16:18:09 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 17:24:12 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 17:38:23 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 17:45:32 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 16:07:53 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 17:22:38 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:16:19 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 15:47:01 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 16:36:07 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 16:02:37 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 16:48:23 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 14:55:39 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 12:50:29 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 12:49:48 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 12:54:50 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 16:57:37 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 15:17:54 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 15:51:36 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 16:33:11 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 17:47:25 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:19:09 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:17:55 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 15:43:29 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 14:53:36 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 16:51:38 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 16:06:17 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 18:20:38 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 11:05:20 | 2 Feb 2026 | Net Asset Value(s) | |
| 30/01/26 | 17:06:36 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 11:57:27 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 18:05:58 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 12:49:35 | 27 Jan 2026 | Net Asset Value(s) |