| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/05/26 | 08:48:45 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:26 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:12:32 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:21:39 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:29:47 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:21 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:16:23 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:18 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:00 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:05 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:21 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:28 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:11:57 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:18 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:10 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:10 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:00 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:32 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:08:53 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:11 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:46 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:22 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:07 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:32:25 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:34:51 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:13 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:11 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:12 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:27 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:12 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:14:59 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:15:28 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:19 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:28 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:25:55 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:31:50 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:32 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:32:46 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:51:54 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:24 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:59:01 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:08:40 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:21 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:15:54 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:36:25 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:07 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:00 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:46:25 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:19 | 18 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/05/26 | 08:48:45 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:26 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:12:32 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:21:39 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:29:47 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:21 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:16:23 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:18 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:00 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:05 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:21 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:28 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:11:57 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:18 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:10 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:10 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:00 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:32 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:08:53 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:11 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:46 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:22 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:07 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:32:25 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:34:51 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:13 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:11 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:12 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:27 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:12 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:14:59 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:15:28 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:19 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:28 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:25:55 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:31:50 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:32 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:32:46 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:51:54 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:24 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:59:01 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:08:40 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:21 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:15:54 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:36:25 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:07 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:00 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:46:25 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:19 | 18 Mar 2026 | Net Asset Value(s) |
