| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 10:04:17 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:15:51 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:09:45 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:09:46 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:26:41 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:38:48 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:05:59 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:23:41 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:05 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 10:58:22 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:48:56 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:37:07 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:42:32 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:19 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:25:01 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:33:37 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:25:16 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:38:44 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:27:11 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:25:43 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:24:29 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:34:04 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:40:38 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:30:32 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:04:01 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:43:22 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:17:54 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:37:05 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:38:35 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:11:41 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:28:32 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:16:34 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:04 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:32:41 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:38:48 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:07 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:40:02 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:50:23 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:05:11 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:37:22 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:08 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:43:44 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:04:20 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:54:06 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:26:37 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:13:46 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:15:51 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:27:47 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:22:46 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:23:56 | 11 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 10:04:17 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:15:51 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:09:45 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:09:46 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:26:41 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:38:48 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:05:59 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:23:41 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:05 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 10:58:22 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:48:56 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:37:07 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:42:32 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:19 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:25:01 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:33:37 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:25:16 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:38:44 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:27:11 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:25:43 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:24:29 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:34:04 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:40:38 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:30:32 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:04:01 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:43:22 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:17:54 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:37:05 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:38:35 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:11:41 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:28:32 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:16:34 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:04 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:32:41 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:38:48 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:07 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:40:02 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:50:23 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:05:11 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:37:22 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:08 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:43:44 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:04:20 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:54:06 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:26:37 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:13:46 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:15:51 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:27:47 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:22:46 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:23:56 | 11 Mar 2026 | Net Asset Value(s) |
