| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/04/26 | 10:03:00 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:19:28 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:14:11 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:13:01 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:47:00 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:18:42 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:14:23 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:49:10 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:47:22 | 20 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:22:56 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 15:08:00 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:48:59 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:15:37 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:07:36 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:49 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:37 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:28 | 9 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:43:44 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:09:43 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:54:59 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:51:49 | 30 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:22:57 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:57 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:46 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:33:22 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:30:13 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:27:58 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:26:09 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:24:27 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:23:16 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:20:23 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:19 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:12:08 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:11:06 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:10:22 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:58:00 | 24 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:25:53 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:05:29 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:01:30 | 3 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:15:33 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:11:19 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:04:40 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:31:52 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:07:39 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:02:37 | 23 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:16:37 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 09:50:08 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:06:18 | 17 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:19:43 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:19:53 | 12 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/04/26 | 10:03:00 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:19:28 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:14:11 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:13:01 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:47:00 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:18:42 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:14:23 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:49:10 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:47:22 | 20 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:22:56 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 15:08:00 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:48:59 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:15:37 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:07:36 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:49 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:37 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:28 | 9 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:43:44 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:09:43 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:54:59 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:51:49 | 30 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:22:57 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:57 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:46 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:33:22 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:30:13 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:27:58 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:26:09 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:24:27 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:23:16 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:20:23 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:19 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:12:08 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:11:06 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:10:22 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:58:00 | 24 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:25:53 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:05:29 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:01:30 | 3 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:15:33 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:11:19 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:04:40 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:31:52 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:07:39 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:02:37 | 23 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:16:37 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 09:50:08 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:06:18 | 17 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:19:43 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:19:53 | 12 Feb 2026 | Net Asset Value(s) |
