| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/04/26 | 10:02:53 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:19:21 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:53 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:12:54 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:45:10 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:18:36 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:14:16 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:49:03 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:46:57 | 20 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:22:49 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 15:07:53 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:48:53 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:14:47 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:07:29 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:42 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:21 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:17 | 9 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:43:23 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:09:36 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:53:41 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:50:18 | 30 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:22:06 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:51 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:31:17 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:33:16 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:30:06 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:27:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:26:02 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:24:19 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:23:10 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:20:12 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:12 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:12:01 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:10:59 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:09:23 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:57:54 | 24 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:25:47 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:05:23 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:01:23 | 3 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:15:28 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:10:26 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:04:34 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:31:46 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:07:05 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:02:31 | 23 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:16:32 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 09:50:03 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:06:13 | 17 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:19:38 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:19:47 | 12 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/04/26 | 10:02:53 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:19:21 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:53 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:12:54 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:45:10 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:18:36 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:14:16 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:49:03 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:46:57 | 20 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:22:49 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 15:07:53 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:48:53 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:14:47 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:07:29 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:42 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:21 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:17 | 9 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:43:23 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:09:36 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:53:41 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:50:18 | 30 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:22:06 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:51 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:31:17 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:33:16 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:30:06 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:27:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:26:02 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:24:19 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:23:10 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:20:12 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:12 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:12:01 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:10:59 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:09:23 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:57:54 | 24 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:25:47 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:05:23 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:01:23 | 3 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:15:28 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:10:26 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:04:34 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:31:46 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:07:05 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:02:31 | 23 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:16:32 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 09:50:03 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:06:13 | 17 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:19:38 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:19:47 | 12 Feb 2026 | Net Asset Value(s) |
