| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/06/26 | 08:41:13 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:35:00 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:38 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:08 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:51 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:19 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:16 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:47 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:41:02 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:42:01 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:16:46 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 08:16:58 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:17:05 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:34:26 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 08:38:06 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:47 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:02:29 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:36:55 | 7 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:58:22 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:29:07 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:55:01 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 09:06:09 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:43:20 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 08:17:05 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:14:44 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:17:33 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:24:46 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:59:39 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:45:34 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 08:34:05 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:56:16 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:19:01 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:09:42 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:34:05 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:50:18 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:32:22 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:41:43 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:23:13 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:47:52 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 09:05:18 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:29:58 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:41:44 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:30:06 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:23:07 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 08:27:30 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:16:05 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 08:30:40 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:22:59 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:49:04 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:18:59 | 17 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/06/26 | 08:41:13 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:35:00 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:38 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:08 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:51 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:19 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:16 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:47 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:41:02 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:42:01 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:16:46 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 08:16:58 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:17:05 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:34:26 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 08:38:06 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:47 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:02:29 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:36:55 | 7 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:58:22 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:29:07 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:55:01 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 09:06:09 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:43:20 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 08:17:05 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:14:44 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:17:33 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:24:46 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:59:39 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:45:34 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 08:34:05 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:56:16 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:19:01 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:09:42 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:34:05 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:50:18 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:32:22 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:41:43 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:23:13 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:47:52 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 09:05:18 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:29:58 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:41:44 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:30:06 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:23:07 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 08:27:30 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:16:05 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 08:30:40 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:22:59 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:49:04 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:18:59 | 17 Mar 2026 | Net Asset Value(s) |
