| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/05/26 | 11:19:59 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:58 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:20 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:19 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:36 | 18 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:35 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:02:05 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:02:03 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:57 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:56 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:19 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:17 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:36 | 12 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:35 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:43 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:42 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:35:06 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:35:05 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:42 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:41 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:47 | 6 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:46 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:48 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:47 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:27 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:25 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:48 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:47 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:23 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:22 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:28 | 27 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:27 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:08:23 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:08:22 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:15:38 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:15:37 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:10:31 | 22 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:10:30 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:47:15 | 21 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:47:14 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:52 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:51 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:16:44 | 17 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:16:43 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:19:24 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:19:23 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:39:03 | 15 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:39:02 | 15 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/05/26 | 11:19:59 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:58 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:20 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:19 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:36 | 18 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:35 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:02:05 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:02:03 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:57 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:56 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:19 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:17 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:36 | 12 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:35 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:43 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:42 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:35:06 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:35:05 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:42 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:41 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:47 | 6 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:46 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:48 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:47 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:27 | 30 Apr 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:25 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:48 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:47 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:23 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:22 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:28 | 27 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:27 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:08:23 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:08:22 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:15:38 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:15:37 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:10:31 | 22 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:10:30 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:47:15 | 21 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:47:14 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:52 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:51 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:16:44 | 17 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:16:43 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:19:24 | 16 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:19:23 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:39:03 | 15 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:39:02 | 15 Apr 2026 | Net Asset Value(s) |
