| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/03/26 | 11:50:05 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:47 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:35 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:27:04 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:50 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:18 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:28:15 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:14 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:46 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:32:14 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:27:27 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:56 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:28:10 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:42 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:36 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:43 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:46 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:27:59 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:57 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:12 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:34 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:33:01 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:39:10 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:29:00 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:51 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:33 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:34:06 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:25 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:01:58 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:07:06 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:53 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:40:05 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:33 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:40 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:19 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:45 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:13 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:34 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:30 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:14:09 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:51 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:38:32 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:44:05 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:21:06 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:27:00 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:28:05 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:41 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:37 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:46 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:20 | 8 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/03/26 | 11:50:05 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:47 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:35 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:27:04 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:50 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:18 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:28:15 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:14 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:46 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:32:14 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:27:27 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:56 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:28:10 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:42 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:36 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:43 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:46 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:27:59 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:57 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:12 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:34 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:33:01 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:39:10 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:29:00 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:51 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:33 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:34:06 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:25 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:01:58 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:07:06 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:53 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:40:05 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:33 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:40 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:19 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:45 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:13 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:34 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:30 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:14:09 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:51 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:38:32 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:44:05 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:21:06 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:27:00 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:28:05 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:41 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:37 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:46 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:20 | 8 Jan 2026 | Net Asset Value(s) |
