| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/05/26 | 09:01:11 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:54:36 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:31:23 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:38:39 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:47:41 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:10:56 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:11 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:25:20 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:13 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:32:41 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:05:54 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:36:05 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:05 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:07:30 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:54:17 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:25:27 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:38:43 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:49:21 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:01 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:08 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:19:56 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:36:24 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:50:08 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:02 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:06:21 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:25:24 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:53:15 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:10:39 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:38:26 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:25:23 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:51:34 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:08:27 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:46:17 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:02:36 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:06 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:30:53 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:01:24 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:06:31 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:34:38 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:03:25 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:45:21 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:16 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:55:38 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:01 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:19:40 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 08:53:14 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:40:25 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:36:59 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:39:08 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 08:33:15 | 25 Feb 2026 | Net Asset Value(s) |