| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/04/26 | 10:02:34 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:19:19 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:51 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:12:52 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:45:08 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:18:19 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:14:14 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:49:01 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:46:12 | 20 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:22:47 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 15:07:51 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:46:58 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:13:28 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:07:27 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:40 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:14:54 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:14:16 | 9 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:43:21 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:09:04 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:53:05 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:49:57 | 30 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:22:03 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:49 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:31:02 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:33:13 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:30:01 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:27:49 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:25:37 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:23:58 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:22:35 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:19:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:10 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:09:36 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:08:17 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:08:08 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:57:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:24:50 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:05:21 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:01:21 | 3 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:15:25 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:09:58 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:03:40 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:31:44 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:06:39 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:02:29 | 23 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:16:30 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 09:50:01 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:15:39 | 17 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:06:11 | 17 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:19:36 | 13 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/04/26 | 10:02:34 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:19:19 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:51 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:12:52 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:45:08 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:18:19 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:14:14 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:49:01 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:46:12 | 20 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:22:47 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 15:07:51 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:46:58 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:13:28 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:07:27 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:40 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:14:54 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:14:16 | 9 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:43:21 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:09:04 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:53:05 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:49:57 | 30 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:22:03 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:49 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:31:02 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:33:13 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:30:01 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:27:49 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:25:37 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:23:58 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:22:35 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:19:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:10 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:09:36 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:08:17 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:08:08 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:57:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:24:50 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:05:21 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:01:21 | 3 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:15:25 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:09:58 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:03:40 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:31:44 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:06:39 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:02:29 | 23 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:16:30 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 09:50:01 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:15:39 | 17 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:06:11 | 17 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:19:36 | 13 Feb 2026 | Net Asset Value(s) |
