| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/04/26 | 10:53:22 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:52:08 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:15:21 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:04:59 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:41:26 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:40:12 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:16:58 | 31 Mar 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:12:43 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:26:28 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:25:14 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:12:47 | 27 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:11:33 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:34:21 | 26 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:33:07 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:37:18 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:36:04 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:52:52 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:51:42 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:24:12 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:22:35 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:22:07 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:20:55 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:03:41 | 19 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:02:29 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 09:10:10 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 09:08:58 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:41:57 | 17 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:40:43 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:12:49 | 16 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:11:35 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:39:59 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:38:45 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:06:56 | 12 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:05:40 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:49:03 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:47:49 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:16:45 | 10 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:15:31 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:29:31 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:28:15 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 12:00:49 | 6 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:58:23 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:52:08 | 5 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:39:33 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:46:05 | 4 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:44:51 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:29:02 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:27:47 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:38:38 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:36:58 | 2 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/04/26 | 10:53:22 | 7 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:52:08 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:15:21 | 2 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:04:59 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:41:26 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:40:12 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:16:58 | 31 Mar 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:12:43 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:26:28 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:25:14 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:12:47 | 27 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:11:33 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:34:21 | 26 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:33:07 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:37:18 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:36:04 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:52:52 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:51:42 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:24:12 | 23 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:22:35 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:22:07 | 20 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:20:55 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:03:41 | 19 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:02:29 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 09:10:10 | 18 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 09:08:58 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:41:57 | 17 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:40:43 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:12:49 | 16 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:11:35 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:39:59 | 13 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:38:45 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:06:56 | 12 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:05:40 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:49:03 | 11 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:47:49 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:16:45 | 10 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:15:31 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:29:31 | 9 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:28:15 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 12:00:49 | 6 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:58:23 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:52:08 | 5 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:39:33 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:46:05 | 4 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:44:51 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:29:02 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:27:47 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:38:38 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:36:58 | 2 Mar 2026 | Net Asset Value(s) |
