| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 08:27:52 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:41:06 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:42:06 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:16:50 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 08:17:02 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:17:09 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:34:30 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 08:38:10 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:51 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 10:39:03 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:36:59 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:16:01 | 6 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:58:27 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:17:50 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:55:05 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 09:06:13 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:43:24 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 08:17:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:14:49 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:17:37 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:24:50 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:59:50 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:45:39 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 08:34:10 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:52:01 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:19:06 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:10:14 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:34:09 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:50:23 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:31:16 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:41:48 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:23:17 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:47:56 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 09:05:22 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:30:02 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:41:48 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:30:10 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:23:11 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 08:27:34 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:16:09 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 08:30:45 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:23:04 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:49:08 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:19:04 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:12:11 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:46:38 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:31:18 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 08:33:33 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:50:26 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:57 | 9 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 08:27:52 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:41:06 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:42:06 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:16:50 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 08:17:02 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:17:09 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:34:30 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 08:38:10 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:51 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 10:39:03 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:36:59 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:16:01 | 6 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:58:27 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:17:50 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:55:05 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 09:06:13 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:43:24 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 08:17:09 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:14:49 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:17:37 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:24:50 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:59:50 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:45:39 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 08:34:10 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:52:01 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:19:06 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:10:14 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:34:09 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:50:23 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:31:16 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:41:48 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:23:17 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:47:56 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 09:05:22 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:30:02 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:41:48 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:30:10 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:23:11 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 08:27:34 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:16:09 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 08:30:45 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:23:04 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:49:08 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:19:04 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:12:11 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:46:38 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:31:18 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 08:33:33 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:50:26 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:57 | 9 Mar 2026 | Net Asset Value(s) |
