| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 07:29:40 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:14 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:16:16 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:11 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:24:53 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:44:55 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:14 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:21 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:11:50 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:11 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:03 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:03 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:16:53 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:24 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:08:46 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:50:55 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:39 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:15 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:00 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:32:18 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:26:49 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:06 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:04 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:05 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:19 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:05 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:14:52 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:14:53 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:42:06 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:21 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:25:48 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:31:16 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:25 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:30:56 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:51:47 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:16 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:58:54 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:08:32 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:14 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:15:47 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:36:17 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:00 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:40:53 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:46:18 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:12 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:04 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:21:32 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:58:48 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:51:10 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:43:40 | 11 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 07:29:40 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:14 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:16:16 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:11 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:24:53 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:44:55 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:14 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:21 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:11:50 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:11 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:03 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:03 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:16:53 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:24 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:08:46 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:50:55 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:39 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:15 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:00 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:32:18 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:26:49 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:06 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:04 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:05 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:19 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:05 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:14:52 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:14:53 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:42:06 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:21 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:25:48 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:31:16 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:25 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:30:56 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:51:47 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:16 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:58:54 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:08:32 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:14 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:15:47 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:36:17 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:00 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:40:53 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:46:18 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:12 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:04 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:21:32 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:58:48 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:51:10 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:43:40 | 11 Mar 2026 | Net Asset Value(s) |
