| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 08:47:47 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:15 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:54 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:32 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:02 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:45 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:14 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:10 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:42 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:40:57 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:41:17 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:16:40 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 08:16:52 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:16:59 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:34:20 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 08:38:01 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:54:47 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:02:25 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:36:12 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:15:58 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 09:10:52 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:58:13 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:01 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:54:55 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 09:06:03 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:43:14 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 08:16:59 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:14:39 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:17:27 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:24:40 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:59:33 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:45:29 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 08:34:00 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:56:11 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:18:56 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:09:36 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:34:00 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:50:13 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:28:02 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:40:57 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:23:08 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:47:46 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 09:05:13 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:29:52 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:41:38 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:30:00 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:23:02 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 08:27:24 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:16:01 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 08:30:35 | 20 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 08:47:47 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:15 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:54 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:32 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:02 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:45 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:14 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:10 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:42 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:40:57 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:41:17 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:16:40 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 08:16:52 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:16:59 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:34:20 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 08:38:01 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:54:47 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:02:25 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 08:36:12 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:15:58 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 09:10:52 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:58:13 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 09:16:01 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 09:54:55 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 09:06:03 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:43:14 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 08:16:59 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:14:39 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:17:27 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:24:40 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:59:33 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:45:29 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 08:34:00 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 08:56:11 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 08:18:56 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 09:09:36 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 08:34:00 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 08:50:13 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:28:02 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 08:40:57 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 09:23:08 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 08:47:46 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 09:05:13 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 08:29:52 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 08:41:38 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 08:30:00 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 08:23:02 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 08:27:24 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 08:16:01 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 08:30:35 | 20 Mar 2026 | Net Asset Value(s) |
