| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 08:43:21 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:55:43 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:22:32 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:29:36 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:47:42 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:17 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:17:45 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:21:29 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:29:38 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:11 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:16:14 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:03 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:24:50 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:44:53 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:11 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:18 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:11:48 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:09 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:00 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:00 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:16:50 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:21 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:08:44 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:50:53 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:50:11 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:08:15 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:00:58 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:32:16 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:26:47 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:03 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:02 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:03 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:17 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:03 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:14:22 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:14:51 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:41:29 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:18 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:25:46 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:31:13 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:22 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:30:53 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:51:45 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:14 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:57:54 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:08:30 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:12 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:15:44 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:36:15 | 24 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 08:43:21 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:55:43 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:22:32 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:29:36 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:47:42 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:17 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:17:45 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:21:29 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:29:38 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:11 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:16:14 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:03 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:24:50 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:44:53 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:11 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:18 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:11:48 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:09 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:00 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:00 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:16:50 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:21 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:08:44 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:50:53 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:50:11 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:08:15 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:00:58 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:32:16 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:26:47 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:03 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:02 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:03 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:17 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:03 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:14:22 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:14:51 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:41:29 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:18 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:25:46 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:31:13 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:22 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:30:53 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:51:45 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:14 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:57:54 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:08:30 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:12 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:15:44 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:36:15 | 24 Mar 2026 | Net Asset Value(s) |
