| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 09:53:33 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:32 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:13 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:11 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:00 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:59 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:41 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:40 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:12 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:11 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:45 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:44 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:34:31 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:30:48 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:24 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:22 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:50 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:49 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:50 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:49 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:28 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:27 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:05:49 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:05:47 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:04 | 18 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:03 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:33 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:32 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:26 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:24 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:16:47 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:16:46 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:05 | 12 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:03 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:11 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:10 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:34 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:33 | 8 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:16 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:15 | 1 May 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:17 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:16 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:20:52 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:20:51 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:12:56 | 27 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:12:55 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:07:52 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:07:51 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:07:05 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:07:04 | 23 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/06/26 | 09:53:33 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:32 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:13 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:11 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:00 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:59 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:41 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:40 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:12 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:11 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:45 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:44 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:34:31 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:30:48 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:24 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:22 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:50 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:49 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:50 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:49 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:28 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:27 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:05:49 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:05:47 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:04 | 18 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:03 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:33 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:32 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:26 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:24 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:16:47 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:16:46 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:05 | 12 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:03 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:11 | 11 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:10 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:34 | 8 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:33 | 8 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:16 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:15 | 1 May 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:17 | 29 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:16 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:20:52 | 28 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:20:51 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:12:56 | 27 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:12:55 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:07:52 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:07:51 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:07:05 | 23 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:07:04 | 23 Apr 2026 | Net Asset Value(s) |
