| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/06/26 | 10:15:01 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:43 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:34 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:14 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:01 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:42 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:13 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:46 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:32:47 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:25 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:51 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:51 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:29 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:05:50 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:06 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:34 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:27 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:16:48 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:06 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:13 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:35 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:13 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:23 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:38:37 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:17 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:11:57 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:18 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:20:53 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:12:58 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:07:53 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:07:07 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:10:01 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:46:45 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:22 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:16:14 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:18:54 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:38:09 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:34:23 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:23:54 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:27:04 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:01:41 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:49:06 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:52:47 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:14:45 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:40:51 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:16:22 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:25:52 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:12:11 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:33:46 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:36:43 | 25 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/06/26 | 10:15:01 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:43 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:34 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:14 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:01 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:42 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:13 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:46 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:32:47 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:25 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:51 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:51 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:29 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:05:50 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:06 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:34 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:27 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:16:48 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:06 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:13 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:35 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:13 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:23 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:38:37 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:17 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:11:57 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:18 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:20:53 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:12:58 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:07:53 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:07:07 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:10:01 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:46:45 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:22 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:16:14 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:18:54 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:38:09 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:34:23 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:23:54 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:27:04 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:01:41 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:49:06 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:52:47 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:14:45 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:40:51 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:16:22 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:25:52 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:12:11 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:33:46 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:36:43 | 25 Mar 2026 | Net Asset Value(s) |
