| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 10:11:12 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:17 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:10:11 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:12 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:27:07 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:39:15 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:06:25 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:24:12 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:04:00 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:00:31 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:49:22 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:53:23 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:43:48 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:51 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:29:17 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:34:06 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:30:48 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:45:03 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:29:58 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:31:31 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:31:31 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:42:09 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:45:54 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:30:59 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:09:35 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:54:14 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:25:36 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:46:55 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:40:27 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:12:07 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:29:47 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:17:00 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:48 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:33:35 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:39:16 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:34 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:41:41 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:57:10 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:15:04 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:43:32 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:41 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:50:04 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:46 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:34 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:27:03 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:49 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:17 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:28:14 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:12 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:44 | 11 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 10:11:12 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:17 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:10:11 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:12 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:27:07 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:39:15 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:06:25 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:24:12 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:04:00 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:00:31 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:49:22 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:53:23 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:43:48 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:51 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:29:17 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:34:06 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:30:48 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:45:03 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:29:58 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:31:31 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:31:31 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:42:09 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:45:54 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:30:59 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:09:35 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:54:14 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:25:36 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:46:55 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:40:27 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:12:07 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:29:47 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:17:00 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:48 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:33:35 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:39:16 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:34 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:41:41 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:57:10 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:15:04 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:43:32 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:41 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:50:04 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:46 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:34 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:27:03 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:49 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:17 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:28:14 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:12 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:44 | 11 Mar 2026 | Net Asset Value(s) |
