| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/05/26 | 12:52:41 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:03 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:20 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:28 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:50 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:26 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:36 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:38:50 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:32 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:11 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:33 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:08 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:13 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:08:08 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:15:23 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:10:16 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:47:00 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:36 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:16:29 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:19:08 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:38:24 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:34:37 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:24:09 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:27:18 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:01:56 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:49:21 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:53:01 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:15:00 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:41:05 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:16:37 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:26:07 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:12:26 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:34:00 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:36:57 | 25 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:21:46 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:03:20 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 09:09:49 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:41:36 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:12:28 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:39:38 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:06:34 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:42 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:16:24 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:29:10 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:59:16 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:51:47 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:45:44 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:41 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:37:51 | 2 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/05/26 | 12:52:41 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:03 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:20 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:28 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:50 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:26 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:36 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:38:50 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:32 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:11 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:33 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:08 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:13 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:08:08 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:15:23 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:10:16 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:47:00 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:36 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:16:29 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:19:08 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:38:24 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:34:37 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:24:09 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:27:18 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:01:56 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:49:21 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:53:01 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:15:00 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:41:05 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:16:37 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:26:07 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:12:26 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:34:00 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:36:57 | 25 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:21:46 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:03:20 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 09:09:49 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:41:36 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:12:28 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:39:38 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:06:34 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:42 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:16:24 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:29:10 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:59:16 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:51:47 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 09:45:44 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 11:28:41 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 10:37:51 | 2 Mar 2026 | Net Asset Value(s) |
