| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/06/26 | 09:20:10 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:09 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:54:00 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:59 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:40 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:39 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:26 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:25 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:04 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:03 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:35 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:34 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:21:08 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:21:07 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:31:42 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:30:32 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:58 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:57 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:17 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:16 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:17 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:16 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:55 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:54 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:16 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:14 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:31 | 18 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:30 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:02:00 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:59 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:53 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:51 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:14 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:13 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:32 | 12 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:30 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:39 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:37 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:35:01 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:35:00 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:38 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:36 | 7 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:43 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:42 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:22 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:21 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:44 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:43 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:19 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:18 | 28 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/06/26 | 09:20:10 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:09 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:54:00 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:59 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:40 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:39 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:26 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:25 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:04 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:03 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:35 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:34 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:21:08 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:21:07 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:31:42 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:30:32 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:58 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:57 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:17 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:16 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:17 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:16 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:55 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:54 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:16 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:14 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:31 | 18 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:30 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:02:00 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:59 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:53 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:51 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:14 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:13 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:32 | 12 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:30 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:39 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:37 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:35:01 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:35:00 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:38 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:36 | 7 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:43 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:42 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:22 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:21 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:44 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:43 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:19 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:18 | 28 Apr 2026 | Net Asset Value(s) |
