| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/03/26 | 12:59:37 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:27:07 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:52 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:21 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:28:17 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:16 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:48 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:32:16 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:38:50 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:58 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:28:13 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:44 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:38 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:45 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:48 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:28:01 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:33:00 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:14 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:35 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:33:03 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:39:12 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:29:02 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:53 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:35 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:34:09 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:27 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:02:01 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:07:09 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:55 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:40:08 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:35 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:42 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:21 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:48 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:15 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:36 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:32 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:14:11 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:53 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:38:36 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:44:07 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:21:08 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:27:02 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:28:07 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:44 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:39 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:48 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:22 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:29:03 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:34 | 6 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/03/26 | 12:59:37 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:27:07 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:52 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:21 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:28:17 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:16 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:48 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:32:16 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:38:50 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:58 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:28:13 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:44 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:38 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:45 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:48 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:28:01 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:33:00 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:14 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:35 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:33:03 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:39:12 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:29:02 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:53 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:35 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:34:09 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:27 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:02:01 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:07:09 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:55 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:40:08 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:35 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:42 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:21 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:48 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:15 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:36 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:32 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:14:11 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:53 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:38:36 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:44:07 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:21:08 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:27:02 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:28:07 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:44 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:39 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:48 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:22 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:29:03 | 7 Jan 2026 | Net Asset Value(s) | |
| 06/01/26 | 10:42:34 | 6 Jan 2026 | Net Asset Value(s) |
