| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/05/26 | 08:49:27 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:25:06 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:06:32 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:19 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:27 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:14:01 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:25 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:58 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:40 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:45 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:08:01 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:22:08 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:37 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:59 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:50 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:50 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:40 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:01:15 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:33 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:56 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:26 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:15:03 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:48 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:41:14 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:32 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:53 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:52 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:52 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:32:07 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:53 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:39 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:23 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:59 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:16:08 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:36 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:30 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:13:12 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:27 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:35 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:33:04 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:00:07 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:51 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:16:02 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:34 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:38:26 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:46 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:39 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:47:38 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:58 | 18 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/05/26 | 08:49:27 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:25:06 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:06:32 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:19 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:27 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:14:01 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:25 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:58 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:40 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:45 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:08:01 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:22:08 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:37 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:59 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:50 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:50 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:40 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:01:15 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:33 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:56 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:26 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:15:03 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:48 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:41:14 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:32 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:53 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:52 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:52 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:32:07 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:53 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:39 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:23 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:59 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:16:08 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:36 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:30 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:13:12 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:27 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:35 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:33:04 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:00:07 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:51 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:16:02 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:34 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:38:26 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:46 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:39 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:47:38 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:58 | 18 Mar 2026 | Net Asset Value(s) |
