| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/06/26 | 08:41:17 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:35:06 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:45 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:14 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:57 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:34 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:22 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:54 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:41:09 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:42:08 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:16:52 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 08:17:04 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:17:11 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:34:32 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 08:38:13 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:53 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:02:32 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:37:01 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:16:03 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 09:08:25 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:58:29 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:19:04 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:55:08 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 09:06:15 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:43:26 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 08:17:11 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:14:51 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:17:39 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:24:52 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:59:52 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:45:41 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 08:34:12 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:56:20 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:19:08 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:10:16 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:34:12 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:50:25 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:28:08 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:41:50 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:23:28 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:47:58 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 09:05:24 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:30:04 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:41:50 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:30:12 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:23:13 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 08:27:36 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:16:11 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 08:30:47 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:23:06 | 19 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/06/26 | 08:41:17 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:35:06 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:45 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:14 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:57 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:34 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:22 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:54 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:41:09 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:42:08 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:16:52 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 08:17:04 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:17:11 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:34:32 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 08:38:13 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:53 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:02:32 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:37:01 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:16:03 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 09:08:25 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:58:29 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:19:04 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:55:08 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 09:06:15 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:43:26 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 08:17:11 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:14:51 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:17:39 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:24:52 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:59:52 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:45:41 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 08:34:12 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:56:20 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:19:08 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:10:16 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:34:12 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:50:25 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:28:08 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:41:50 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:23:28 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:47:58 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 09:05:24 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:30:04 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:41:50 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:30:12 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:23:13 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 08:27:36 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:16:11 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 08:30:47 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:23:06 | 19 Mar 2026 | Net Asset Value(s) |
