| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/05/26 | 08:16:53 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:17:00 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:34:21 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 08:38:02 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:42 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 10:39:05 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:36:13 | 7 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:58:18 | 1 May 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:54:56 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 09:06:04 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:43:15 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 08:17:01 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:14:40 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:17:28 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:24:41 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:59:34 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:45:30 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 08:34:01 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:56:12 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:18:57 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:09:37 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:34:01 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:50:14 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:28:50 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:40:59 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:23:09 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:47:47 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 09:05:14 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:29:53 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:41:40 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:30:01 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:23:03 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 08:27:25 | 24 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 08:30:36 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:22:55 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:48:59 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:18:55 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:12:03 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:46:30 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:31:09 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 08:33:24 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:05:19 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:47 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:15:13 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 14:32:18 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:24:02 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 10:59:04 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:52:31 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:50:27 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:45:17 | 26 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/05/26 | 08:16:53 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:17:00 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:34:21 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 08:38:02 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:42 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 10:39:05 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:36:13 | 7 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:58:18 | 1 May 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:54:56 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 09:06:04 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:43:15 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 08:17:01 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:14:40 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:17:28 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:24:41 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:59:34 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:45:30 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 08:34:01 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:56:12 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:18:57 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:09:37 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:34:01 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:50:14 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:28:50 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:40:59 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:23:09 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:47:47 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 09:05:14 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:29:53 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:41:40 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:30:01 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:23:03 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 08:27:25 | 24 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 08:30:36 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:22:55 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:48:59 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:18:55 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 08:12:03 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 08:46:30 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 09:31:09 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 08:33:24 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:05:19 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 08:26:47 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 08:15:13 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 14:32:18 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 08:24:02 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 10:59:04 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 08:52:31 | 2 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 08:50:27 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 08:45:17 | 26 Feb 2026 | Net Asset Value(s) |
