| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/06/26 | 14:51:38 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:34:00 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:53 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:17 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:53 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:31:14 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:17 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:22 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:10:17 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:18 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:27:12 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:39:20 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:06:31 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:24:18 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:04:05 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:00:37 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:49:27 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:53:28 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:43:53 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:57 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:29:22 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:34:11 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:30:53 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:45:08 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:30:03 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:31:36 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:31:36 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:42:14 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:46:00 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:31:04 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:09:40 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:54:20 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:25:41 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:47:00 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:40:32 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:12:13 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:29:52 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:17:06 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:54 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:33:40 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:39:31 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:39 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:41:47 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:57:15 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:15:10 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:44:18 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:47 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:50:10 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:52 | 20 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/06/26 | 14:51:38 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:34:00 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:53 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:17 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:53 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:31:14 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:17 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:22 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:10:17 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:18 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:27:12 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:39:20 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:06:31 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:24:18 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:04:05 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:00:37 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:49:27 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:53:28 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:43:53 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:57 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:29:22 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:34:11 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:30:53 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:45:08 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:30:03 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:31:36 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:31:36 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:42:14 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:46:00 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:31:04 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:09:40 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:54:20 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:25:41 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:47:00 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:40:32 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:12:13 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:29:52 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:17:06 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:54 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:33:40 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:39:31 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:39 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:41:47 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:57:15 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:15:10 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:44:18 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:47 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:50:10 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:52 | 20 Mar 2026 | Net Asset Value(s) |
