| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/05/26 | 08:31:44 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:04:50 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:15 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:54:41 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:31:28 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:39:35 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:48:10 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:17:39 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:16 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:23:36 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:18 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:11 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:13 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:36:44 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:10 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:08:15 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:54:48 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:28:29 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:38:48 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:18 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:06 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:13 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:15 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:00 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:50:12 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:07 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:06:25 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:25:55 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:54:56 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:10:44 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:38:31 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:25:27 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:51:38 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:10:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:46:22 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:02:41 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:11 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:30:57 | 18 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:06:36 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:34:43 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:03:29 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:45:26 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:21 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:55:43 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:04 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:19:45 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 08:54:06 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:40:30 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:37:03 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:39:26 | 26 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/05/26 | 08:31:44 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:04:50 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:01:15 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:54:41 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:31:28 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 09:39:35 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 08:48:10 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:17:39 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:15:16 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:23:36 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:01:18 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 08:41:11 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 09:06:13 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 09:36:44 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:59:10 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:08:15 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:54:48 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:28:29 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 09:38:48 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:50:18 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:56:06 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:04:13 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:20:15 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:41:00 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 07:50:12 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:51:07 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:06:25 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:25:55 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 08:54:56 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:10:44 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:38:31 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:25:27 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:51:38 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:10:51 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:46:22 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:02:41 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:09:11 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:30:57 | 18 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:06:36 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:34:43 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:03:29 | 12 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 08:45:26 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:21 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:55:43 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 09:37:04 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:19:45 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 08:54:06 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:40:30 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:37:03 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:39:26 | 26 Feb 2026 | Net Asset Value(s) |
