| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/05/26 | 10:06:19 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:54 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:39:33 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:31:15 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:18 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:24 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:10:18 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:19 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:27:13 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:39:21 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:06:32 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:24:19 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:04:06 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:00:38 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:49:28 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:53:29 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:43:55 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:29:23 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:34:12 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:30:54 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:45:09 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:30:04 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:31:37 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:31:37 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:42:15 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:46:01 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:31:05 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:09:41 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:54:21 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:25:42 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:47:01 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:40:33 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:12:14 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:29:53 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:17:07 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:55 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:33:42 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:39:32 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:40 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:41:48 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:57:16 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:15:11 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:44:22 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:48 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:50:11 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:53 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:41 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:27:10 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:56 | 17 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/05/26 | 10:06:19 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:54 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:39:33 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:31:15 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:18 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:24 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:10:18 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:19 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:27:13 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:39:21 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:06:32 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:24:19 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:04:06 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:00:38 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:49:28 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:53:29 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:43:55 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:29:23 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:34:12 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:30:54 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:45:09 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:30:04 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:31:37 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:31:37 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:42:15 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:46:01 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:31:05 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:09:41 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:54:21 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:25:42 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:47:01 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:40:33 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:12:14 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:29:53 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:17:07 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:55 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:33:42 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:39:32 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:40 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:41:48 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:57:16 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:15:11 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:44:22 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:48 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:50:11 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:53 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:41 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:27:10 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:56 | 17 Mar 2026 | Net Asset Value(s) |
