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| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/26 | 07:52:48 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:53:20 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:54:35 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:47:28 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:56:01 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:54:21 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:42:04 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:49:57 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:57:40 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:58:37 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:52:38 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:51:41 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:47:30 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:59:17 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:54:10 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:49:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:47:31 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:47:35 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:59:58 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:54:55 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:53:38 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:56:14 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:50:12 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:49:13 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:54:58 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:17 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:32:20 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:59:47 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 07:56:22 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:39:35 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:53:39 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:51:01 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:51:33 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:50:17 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:47:56 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 07:58:46 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:40:50 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:55:35 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:48:44 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:41:52 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:50:32 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:35:56 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:15:32 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:57:57 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:47:20 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:33:17 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 07:34:35 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:57:56 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:50:16 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:51:34 | 16 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/26 | 07:52:48 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:53:20 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:54:35 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:47:28 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:56:01 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:54:21 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:42:04 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:49:57 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:57:40 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:58:37 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:52:38 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:51:41 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:47:30 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:59:17 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:54:10 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:49:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:47:31 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:47:35 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:59:58 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:54:55 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:53:38 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:56:14 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:50:12 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:49:13 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:54:58 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:17 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:32:20 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:59:47 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 07:56:22 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:39:35 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:53:39 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:51:01 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:51:33 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:50:17 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:47:56 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 07:58:46 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:40:50 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:55:35 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:48:44 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:41:52 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:50:32 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:35:56 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:15:32 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:57:57 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:47:20 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:33:17 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 07:34:35 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:57:56 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:50:16 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:51:34 | 16 Apr 2026 | Net Asset Value(s) |
