| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 08:43:23 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:55:44 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:22:34 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:29:37 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:48:05 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:18 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:16:56 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:21:30 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:29:39 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:12 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:16:15 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:10 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:24:52 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:44:54 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:12 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:19 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:11:49 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:10 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:01 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:02 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:16:52 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:22 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:08:45 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:50:54 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:37 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:13:38 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:00:59 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:32:17 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:26:48 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:05 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:03 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:04 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:18 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:04 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:14:50 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:14:52 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:41:30 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:20 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:25:47 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:31:15 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:23 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:30:55 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:51:46 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:15 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:57:56 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:08:31 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:13 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:15:45 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:36:16 | 24 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 08:43:23 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:55:44 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:22:34 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:29:37 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:48:05 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:18 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:16:56 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:21:30 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:29:39 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:12 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:16:15 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:10 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:24:52 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:44:54 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:12 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:19 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:11:49 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:10 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:01 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:02 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:16:52 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:22 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:08:45 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:50:54 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:37 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:13:38 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:00:59 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:32:17 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:26:48 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:05 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:03 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:04 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:18 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:04 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:14:50 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:14:52 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:41:30 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:20 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:25:47 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:31:15 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:23 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:30:55 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:51:46 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:15 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:57:56 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:08:31 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:13 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:15:45 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:36:16 | 24 Mar 2026 | Net Asset Value(s) |
