| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 09:21:46 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:04 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:44 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:21 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:50 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:23 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:11:06 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:31 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:47 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:24 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:35 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:25 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:36 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:44 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:23 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:29 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:55 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:19 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:06 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:15 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:48:49 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:17 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:54 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:08:22 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:56 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:49 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:50 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:03 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:47 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:20 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:12 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:47:16 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:27 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:55 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:45 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:51 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:54 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:39 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:53:31 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:46 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:04 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:34 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:35 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:11:23 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:09 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:05 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:52:57 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:19:01 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:47:38 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:18 | 20 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 09:21:46 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:04 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:44 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:21 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:50 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:23 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:11:06 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:31 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:47 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:24 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:35 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:25 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:36 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:44 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:23 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:29 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:55 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:55:19 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:32:06 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:40:15 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:48:49 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:18:17 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:54 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:08:22 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:56 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:49 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:50 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:40:03 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:47 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:13:20 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:56:12 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:47:16 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:39:27 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:55 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:45 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:51 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:54 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:39 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:53:31 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:46 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:07:04 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:26:34 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:55:35 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:11:23 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:39:09 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:26:05 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:52:57 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:19:01 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:47:38 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:03:18 | 20 Mar 2026 | Net Asset Value(s) |
