| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/04/26 | 10:02:56 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:19:24 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:14:08 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:12:57 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:46:56 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:18:39 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:14:20 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:49:07 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:47:00 | 20 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:22:53 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 15:07:56 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:48:56 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:14:50 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:07:33 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:46 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:33 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:25 | 9 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:43:40 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:09:40 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:54:21 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:50:45 | 30 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:22:54 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:54 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:43 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:33:19 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:30:09 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:27:54 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:26:06 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:24:24 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:23:13 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:20:19 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:15 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:12:04 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:11:02 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:09:42 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:57:57 | 24 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:25:49 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:05:26 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:01:26 | 3 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:15:30 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:10:48 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:04:36 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:31:49 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:07:07 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:02:34 | 23 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:16:34 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 09:50:05 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:06:15 | 17 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:19:40 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:19:50 | 12 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/04/26 | 10:02:56 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:19:24 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:14:08 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:12:57 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:46:56 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:18:39 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:14:20 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:49:07 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:47:00 | 20 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:22:53 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 15:07:56 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:48:56 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:14:50 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:07:33 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:46 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:33 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:25 | 9 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:43:40 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:09:40 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:54:21 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:50:45 | 30 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:22:54 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:54 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:43 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:33:19 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:30:09 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:27:54 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:26:06 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:24:24 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:23:13 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:20:19 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:15 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:12:04 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:11:02 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:09:42 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:57:57 | 24 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:25:49 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:05:26 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:01:26 | 3 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:15:30 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:10:48 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:04:36 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:31:49 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:07:07 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:02:34 | 23 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:16:34 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 09:50:05 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:06:15 | 17 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:19:40 | 13 Feb 2026 | Net Asset Value(s) | |
| 12/02/26 | 12:19:50 | 12 Feb 2026 | Net Asset Value(s) |
