| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/06/26 | 09:20:12 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:11 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:54:02 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:54:01 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:42 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:41 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:28 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:27 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:06 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:05 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:37 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:36 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:21:10 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:21:09 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:36:20 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:31:07 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:02:01 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:59 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:19 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:18 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:19 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:18 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:57 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:56 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:18 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:17 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:34 | 18 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:33 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:02:02 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:02:01 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:55 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:54 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:16 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:15 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:34 | 12 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:33 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:41 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:40 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:35:03 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:35:02 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:40 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:39 | 7 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:46 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:45 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:24 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:23 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:46 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:45 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:21 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:20 | 28 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/06/26 | 09:20:12 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:11 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:54:02 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:54:01 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:42 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:41 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:28 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:27 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:06 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:05 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:37 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:36 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:21:10 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:21:09 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:36:20 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:31:07 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:02:01 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:59 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:19 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:18 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:19 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:18 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:57 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:56 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:18 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:17 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:34 | 18 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:33 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:02:02 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:02:01 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:55 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:54 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:16 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:15 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:34 | 12 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:33 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:41 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:40 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:35:03 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:35:02 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:40 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:39 | 7 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:46 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:45 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:24 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:23 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:46 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:45 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:21 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:20 | 28 Apr 2026 | Net Asset Value(s) |
