| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/05/26 | 10:13:28 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:28 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:16:51 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:03:37 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:57:42 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:11 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:04 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:15:28 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:47:43 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:19:49 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:12 | 8 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:54 | 1 May 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:09:55 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:20:30 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:12:17 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:07:30 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:06:43 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:09:37 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:46:22 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:10:58 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:15:51 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:18:10 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:35:53 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:33:59 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:23:19 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:23:17 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:01:18 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:48:43 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:52:23 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:10:30 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:40:27 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:12:59 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:25:29 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:11:48 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:33:22 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:36:19 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:51:57 | 24 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:21:10 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:02:44 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 09:09:13 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:40:58 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:11:50 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:39:01 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:05:56 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:04 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:15:46 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:28:32 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:58:38 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:47:48 | 5 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/05/26 | 10:13:28 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:28 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:16:51 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:03:37 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:57:42 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:11 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:04 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:15:28 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:47:43 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:19:49 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:12 | 8 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:54 | 1 May 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:09:55 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:20:30 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:12:17 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:07:30 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:06:43 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:09:37 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:46:22 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:10:58 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:15:51 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:18:10 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:35:53 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:33:59 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:23:19 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:23:17 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:01:18 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:48:43 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:52:23 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:10:30 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:40:27 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:12:59 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:25:29 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:11:48 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:33:22 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:36:19 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:51:57 | 24 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:21:10 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:02:44 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 09:09:13 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:40:58 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:11:50 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:39:01 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:05:56 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:04 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:15:46 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:28:32 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 11:58:38 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 11:47:48 | 5 Mar 2026 | Net Asset Value(s) |
