| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/05/26 | 08:48:57 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:37 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:14:21 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:21:49 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:29:58 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:31 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:16:44 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:29 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:10 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:15 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:31 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:38 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:08 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:29 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:20 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:20 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:10 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:44 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:04 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:26 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:56 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:33 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:18 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:40:44 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:02 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:24 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:22 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:23 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:37 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:23 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:09 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:17:52 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:29 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:38 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:06 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:00 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:42 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:32:57 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:05 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:34 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:59:24 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:21 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:32 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:04 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:36:35 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:17 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:09 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:47:08 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:29 | 18 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/05/26 | 08:48:57 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:37 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:14:21 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:21:49 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:29:58 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:31 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:16:44 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:29 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:10 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:15 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:31 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:38 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:08 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:29 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:20 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:20 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:10 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:44 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:04 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:26 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:56 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:33 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:18 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:40:44 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:02 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:24 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:22 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:23 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:37 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:23 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:09 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:17:52 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:29 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:38 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:06 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:00 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:42 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:32:57 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:05 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:34 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:59:24 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:21 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:32 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:04 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:36:35 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:17 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:09 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:47:08 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:29 | 18 Mar 2026 | Net Asset Value(s) |
