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| Date | TitleTitle | |||
|---|---|---|---|---|
| 07:54:08 | 07:54:08 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:51:43 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:52:58 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:49:19 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:48:49 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 07:52:30 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:41:13 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:25:42 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:48:16 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:43:01 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:59 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:35:36 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 07:50:59 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:56:21 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:47:13 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:34:19 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 07:38:06 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:54:54 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:50:50 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:50:45 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:52:51 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:27:54 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 07:37:33 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:33:48 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 07:55:44 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:01:30 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:58:06 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:54:48 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:54:02 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:53:17 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:54:08 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:15:48 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 07:36:38 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:38:58 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 07:58:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:50:27 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:55:20 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:52:19 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:55:53 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:56:53 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:42:51 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:42:26 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:43:17 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:49:59 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:54:56 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:40:51 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:55:56 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 08:00:06 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 07:56:55 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:47:55 | 3 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07:54:08 | 07:54:08 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:51:43 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:52:58 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:49:19 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:48:49 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 07:52:30 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:41:13 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:25:42 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:48:16 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:43:01 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:59 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:35:36 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 07:50:59 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:56:21 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:47:13 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:34:19 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 07:38:06 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:54:54 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:50:50 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:50:45 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 07:52:51 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 07:27:54 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 07:37:33 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 07:33:48 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 07:55:44 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:01:30 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 07:58:06 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 07:54:48 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 07:54:02 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 07:53:17 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:54:08 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:15:48 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 07:36:38 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 07:38:58 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 07:58:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 07:50:27 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 07:55:20 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 07:52:19 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 07:55:53 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 07:56:53 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:42:51 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:42:26 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:43:17 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:49:59 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 07:54:56 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 07:40:51 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 07:55:56 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 08:00:06 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 07:56:55 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 07:47:55 | 3 Mar 2026 | Net Asset Value(s) |