| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/05/26 | 12:03:39 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:57:45 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:13 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:06 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:15:31 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:47:45 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:19:52 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:14 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:45:54 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:04 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:38:20 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:57 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:11:39 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:09:57 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:20:32 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:12:19 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:07:32 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:06:46 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:09:40 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:46:24 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:01 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:15:53 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:18:13 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:35:55 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:34:01 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:23:21 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:23:19 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:01:21 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:48:45 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:52:26 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:10:32 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:40:30 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:15:37 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:25:31 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:11:51 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:33:25 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:36:22 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:52:00 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:23:20 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:21:12 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:02:47 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 09:09:16 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:41:00 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:11:52 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:39:03 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:05:58 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:07 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:15:49 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:28:34 | 9 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 19/05/26 | 12:03:39 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:57:45 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:13 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:06 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:15:31 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:47:45 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:19:52 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:14 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:45:54 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:04 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:38:20 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:23:57 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:11:39 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:09:57 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:20:32 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:12:19 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:07:32 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:06:46 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:09:40 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:46:24 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:01 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:15:53 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:18:13 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:35:55 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:34:01 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:23:21 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:23:19 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:01:21 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:48:45 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:52:26 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:10:32 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:40:30 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:15:37 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:25:31 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:11:51 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:33:25 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:36:22 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:52:00 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:23:20 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:21:12 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 09:02:47 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 09:09:16 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 09:41:00 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 09:11:52 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 09:39:03 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:05:58 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 09:48:07 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:15:49 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 09:28:34 | 9 Mar 2026 | Net Asset Value(s) |
