| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/06/26 | 07:53:40 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:44:25 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:51 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:37 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:40 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:42 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:25:21 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:04:22 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:33 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:42 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:14:15 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:40 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:11:13 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:55 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:48:00 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:08:15 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:22:23 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:52 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:17:13 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:27:04 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:59:04 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:55 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:01:29 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:48 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:52:12 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:41 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:15:17 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:02:02 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:41:28 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:46 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:36:08 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:11:06 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:05:07 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:32:21 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:33:07 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:54 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:37 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:46:14 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:16:23 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:50 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:45 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:13:26 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:41 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:49 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:33:18 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:00:22 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:17:05 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:16:16 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:49 | 25 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/06/26 | 07:53:40 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:44:25 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:51 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:37 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:40 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:42 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:25:21 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:04:22 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:33 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:42 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:14:15 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:40 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:11:13 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:55 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:48:00 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:08:15 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:22:23 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:52 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:17:13 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:27:04 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:59:04 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:55 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:01:29 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:48 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:52:12 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:41 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:15:17 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:02:02 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:41:28 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:46 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:36:08 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:11:06 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:05:07 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:32:21 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:33:07 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:54 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:37 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:46:14 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:16:23 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:50 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:45 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:13:26 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:41 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:49 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:33:18 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:00:22 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:17:05 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:16:16 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:49 | 25 Mar 2026 | Net Asset Value(s) |
