| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/05/26 | 10:01:54 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:47 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:09 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:26 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:33 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:56 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:32 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:42 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:38:55 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:38 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:16 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:38 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:13 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:18 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:08:13 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:15:29 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:10:21 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:47:05 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:42 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:16:34 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:19:14 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:38:29 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:34:43 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:24:15 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:27:24 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:02:02 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:49:27 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:53:07 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:15:06 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:41:11 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:16:42 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:26:13 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:12:32 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:34:06 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:37:03 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:52:37 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:23:57 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:21:51 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:03:25 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 09:09:54 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:41:42 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:12:34 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:39:44 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:06:40 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:48 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:16:30 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:29:15 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:59:22 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:51:53 | 5 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/05/26 | 10:01:54 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:47 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:09 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:26 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:33 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:56 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:32 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:42 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:38:55 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:38 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:16 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:38 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:13 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:18 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:08:13 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:15:29 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:10:21 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:47:05 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:42 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:16:34 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:19:14 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:38:29 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:34:43 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:24:15 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:27:24 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:02:02 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:49:27 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:53:07 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:15:06 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:41:11 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:16:42 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:26:13 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:12:32 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:34:06 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:37:03 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:52:37 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:23:57 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:21:51 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:03:25 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 09:09:54 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:41:42 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:12:34 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:39:44 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:06:40 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:48 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:16:30 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:29:15 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:59:22 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:51:53 | 5 Mar 2026 | Net Asset Value(s) |
