| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/03/26 | 11:08:37 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:25 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:26:55 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:40 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:09 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:28:05 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:04 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:36 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:31:05 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:27:17 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:46 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:28:00 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:32 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:26 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:33 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:36 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:27:00 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:48 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:02 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:23 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:32:51 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:38:22 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:28:50 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:41 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:23 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:33:57 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:15 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:01:49 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:06:57 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:43 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:39:56 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:23 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:30 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:09 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:32 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:03 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:24 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:20 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:13:59 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:39 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:37:35 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:43:55 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:20:56 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:26:50 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:27:55 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:31 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:27 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:36 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:10 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:50 | 7 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/03/26 | 11:08:37 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:25 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:26:55 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:40 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:09 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:28:05 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:04 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:36 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:31:05 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:27:17 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:46 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:28:00 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:32 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:22:26 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:56:33 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:42:36 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:27:00 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:32:48 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 10:31:02 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 10:21:23 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 10:32:51 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:38:22 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 10:28:50 | 18 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 10:31:41 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:30:23 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 10:33:57 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 10:33:15 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 11:01:49 | 10 Feb 2026 | Net Asset Value(s) | |
| 09/02/26 | 11:06:57 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:26:43 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 10:39:56 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 10:23:23 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 10:31:30 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 10:28:09 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 07:00:32 | 2 Feb 2026 | Net Asset Value(s) | |
| 29/01/26 | 10:41:03 | 29 Jan 2026 | Net Asset Value(s) | |
| 28/01/26 | 10:11:24 | 28 Jan 2026 | Net Asset Value(s) | |
| 27/01/26 | 10:43:20 | 27 Jan 2026 | Net Asset Value(s) | |
| 26/01/26 | 10:13:59 | 26 Jan 2026 | Net Asset Value(s) | |
| 22/01/26 | 10:18:39 | 22 Jan 2026 | Net Asset Value(s) | |
| 21/01/26 | 10:37:35 | 21 Jan 2026 | Net Asset Value(s) | |
| 19/01/26 | 10:43:55 | 19 Jan 2026 | Net Asset Value(s) | |
| 16/01/26 | 11:20:56 | 16 Jan 2026 | Net Asset Value(s) | |
| 15/01/26 | 10:26:50 | 15 Jan 2026 | Net Asset Value(s) | |
| 14/01/26 | 10:27:55 | 14 Jan 2026 | Net Asset Value(s) | |
| 13/01/26 | 10:30:31 | 13 Jan 2026 | Net Asset Value(s) | |
| 12/01/26 | 10:23:27 | 12 Jan 2026 | Net Asset Value(s) | |
| 09/01/26 | 10:34:36 | 9 Jan 2026 | Net Asset Value(s) | |
| 08/01/26 | 10:30:10 | 8 Jan 2026 | Net Asset Value(s) | |
| 07/01/26 | 10:28:50 | 7 Jan 2026 | Net Asset Value(s) |
