| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 07:30:28 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:33:04 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:59:33 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 07:56:38 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:39:49 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:53:48 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:51:04 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:52:59 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:50:49 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:48:16 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:06:02 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:41:02 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:56:06 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:48:22 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:41:54 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:48 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:35:46 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:15:45 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:57:45 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:48:00 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:34:38 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 07:35:12 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:58:00 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:50:43 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:51:52 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:51:45 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:28:40 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 07:38:29 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:50:00 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 07:55:28 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:59:45 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:57:55 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 08:01:34 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:52:47 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:54:38 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:54:18 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:12:54 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 07:38:12 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:36:41 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 07:47:17 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:49:48 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:55:28 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:56:45 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:49:24 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:49:11 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:42:56 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:41:48 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:35:29 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:50:09 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:54:31 | 10 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 07:30:28 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:33:04 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:59:33 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 07:56:38 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:39:49 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:53:48 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:51:04 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:52:59 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:50:49 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:48:16 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:06:02 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:41:02 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:56:06 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:48:22 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:41:54 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:48 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:35:46 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:15:45 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:57:45 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:48:00 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:34:38 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 07:35:12 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:58:00 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:50:43 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:51:52 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:51:45 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:28:40 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 07:38:29 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:50:00 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 07:55:28 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:59:45 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:57:55 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 08:01:34 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:52:47 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:54:38 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:54:18 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:12:54 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 07:38:12 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:36:41 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 07:47:17 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:49:48 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:55:28 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:56:45 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:49:24 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:49:11 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:42:56 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:41:48 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:35:29 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:50:09 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:54:31 | 10 Mar 2026 | Net Asset Value(s) |
