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| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/26 | 07:10:08 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:10:08 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:10:07 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:10:08 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:10:04 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:10:09 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:10:07 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:10:08 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:10:08 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:10:09 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:10:09 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:10:08 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:10:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:10:09 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:10:07 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:10:07 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:10:08 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:10:08 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:10:08 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:10:05 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:10:08 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:10:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:10:08 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:10:08 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:10:07 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 07:10:04 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:10:07 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:10:08 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 07:10:06 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:10:07 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:10:05 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:10:08 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:10:07 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:10:07 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:10:07 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:10:08 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:10:07 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:10:07 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 07:10:07 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:10:08 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:10:07 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:10:08 | 16 Apr 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/06/26 | 07:10:08 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:10:08 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:10:07 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:10:08 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:10:04 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:10:07 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:10:09 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:10:07 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:10:08 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:10:08 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:10:09 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:10:09 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:10:09 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:10:08 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:10:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:10:09 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:10:07 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:10:07 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:10:08 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:10:08 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:10:08 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:10:05 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:10:08 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:10:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:10:08 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:10:08 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:10:08 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:10:07 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 07:10:04 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:10:06 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:10:08 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 07:10:07 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:10:07 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 07:10:08 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 07:10:08 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 07:10:06 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 07:10:07 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:10:05 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 07:10:08 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:10:07 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:10:07 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 07:10:07 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 07:10:08 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:10:08 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 07:10:07 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 07:10:07 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 07:10:07 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:10:08 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 07:10:07 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:10:08 | 16 Apr 2026 | Net Asset Value(s) |