| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/06/26 | 10:14:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:54 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:39 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:16:25 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:30 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:12 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:10 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:51 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:58 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:39 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:39 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:20 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:09 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:51 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:43 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:18:30 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:21 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:55 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:47 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:29 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:48 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:29 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:25 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:16:52 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:05:46 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:03:38 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:02 | 18 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:57:44 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:31 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:12 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:23 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:05 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:16:45 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:15:29 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:02 | 12 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:47:44 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:09 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:19:51 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:32 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:13 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:11 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:45:52 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:21 | 6 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:03 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:38:19 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:35:48 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:14 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:55 | 1 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/06/26 | 10:14:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:54 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:39 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:16:25 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:30 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:12 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:10 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:51 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:58 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:39 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:39 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:20 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:09 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:51 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:43 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:18:30 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:21 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:55 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:47 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:29 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:48 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:29 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:25 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:16:52 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:05:46 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:03:38 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:02 | 18 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:57:44 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:31 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:12 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:23 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:05 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:16:45 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:15:29 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:02 | 12 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:47:44 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:09 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:19:51 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:32 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:13 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:11 | 7 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:45:52 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:21 | 6 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:03 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:38:19 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:35:48 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:14 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:55 | 1 May 2026 | Net Asset Value(s) |
