| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 09:57:47 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:41:53 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:37:17 | 2 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:39:54 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:10 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:54:10 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:42 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:50:02 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:00:44 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:32:38 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 09:59:07 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:45:24 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:28:25 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:14:26 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:05:13 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:29:00 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 10:46:48 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:36:54 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:28:26 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:58:14 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:31:00 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:22 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:17:04 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:08:29 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:23:54 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:56:28 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:28:11 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:16:19 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:02:19 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:49:11 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:21:20 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:20:59 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:41:37 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:42:26 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:44:17 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:28:03 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:06:56 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:13:19 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:23 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:55:06 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:03:02 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:11:37 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:19:45 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:38:45 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:06:04 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:10:22 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:06:49 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:39:41 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:07:05 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:59:27 | 20 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 09:57:47 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:41:53 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:37:17 | 2 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:39:54 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:10 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:54:10 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:42 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:50:02 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:00:44 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:32:38 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 09:59:07 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:45:24 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:28:25 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:14:26 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:05:13 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 10:29:00 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 10:46:48 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:36:54 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:28:26 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 11:58:14 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:31:00 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:22 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:17:04 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:08:29 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:23:54 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:56:28 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:28:11 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:16:19 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:02:19 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:49:11 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:21:20 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:20:59 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:41:37 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:42:26 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:44:17 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:28:03 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:06:56 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:13:19 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:27:23 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:55:06 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:03:02 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:11:37 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:19:45 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:38:45 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:06:04 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:10:22 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:06:49 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:39:41 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:07:05 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:59:27 | 20 Mar 2026 | Net Asset Value(s) |
