| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/03/26 | 11:50:12 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:54 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:42 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:27:11 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:57 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:25 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:28:21 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:20 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:52 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:32:21 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:38:54 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:49:02 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:30:15 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:48 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:42 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:49 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:53 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:28:05 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:33:04 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:18 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:40 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:33:08 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:39:16 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:29:06 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:58 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:40 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:34:13 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:31 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:02:05 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:07:13 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:27:00 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:40:12 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:39 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:46 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:26 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:53 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:19 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:41 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:36 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:14:15 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:57 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:39:27 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:46:43 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:21:12 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:27:07 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:28:12 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:48 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:24:13 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:53 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:26 | 8 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/03/26 | 11:50:12 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:54 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:42 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:27:11 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:57 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:25 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:28:21 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:20 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:52 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:32:21 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:38:54 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:49:02 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:30:15 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:48 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:42 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:49 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:53 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:28:05 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:33:04 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:18 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:40 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:33:08 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:39:16 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:29:06 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:58 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:40 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:34:13 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:31 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:02:05 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:07:13 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:27:00 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:40:12 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:39 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:46 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:26 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:53 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:19 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:41 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:36 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:14:15 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:57 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:39:27 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:46:43 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:21:12 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:27:07 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:28:12 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:48 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:24:13 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:53 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:26 | 8 Jan 2026 | Net Asset Value(s) |
