| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/05/26 | 10:31:11 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:14 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:19 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:10:14 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:15 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:27:09 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:39:17 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:06:27 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:24:15 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:04:02 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:00:33 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:49:24 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:53:25 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:43:50 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:53 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:29:19 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:34:08 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:30:50 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:45:05 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:30:00 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:31:33 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:31:33 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:42:11 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:45:56 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:31:01 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:09:37 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:54:16 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:25:38 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:46:57 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:40:29 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:12:09 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:29:49 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:17:02 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:50 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:33:37 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:39:27 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:36 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:41:44 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:57:12 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:15:06 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:43:34 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:44 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:50:06 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:48 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:36 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:27:05 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:51 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:20 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:28:16 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:15 | 12 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/05/26 | 10:31:11 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:14 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:19 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:10:14 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:15 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:27:09 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:39:17 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:06:27 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:24:15 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:04:02 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:00:33 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:49:24 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:53:25 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:43:50 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:53 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:29:19 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:34:08 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:30:50 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:45:05 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:30:00 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:31:33 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:31:33 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:42:11 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:45:56 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:31:01 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:09:37 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:54:16 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:25:38 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:46:57 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:40:29 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:12:09 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:29:49 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:17:02 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:50 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:33:37 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:39:27 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:36 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:41:44 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:57:12 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:15:06 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:43:34 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:44 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:50:06 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:48 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:36 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:27:05 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:51 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:20 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:28:16 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:15 | 12 Mar 2026 | Net Asset Value(s) |
