| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/05/26 | 08:14:24 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:49 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:11:21 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:26:04 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:48:09 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:08:24 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:22:31 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:13:01 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:17:22 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:27:13 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:59:13 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:18:03 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:01:38 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:56 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:52:20 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:49 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:15:26 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:02:11 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:41:37 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:55 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:36:17 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:11:15 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:05:16 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:32:30 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:33:16 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:16:03 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:46 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:46:22 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:16:31 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:59 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:53 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:13:35 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:50 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:58 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:33:27 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:00:30 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:17:14 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:16:25 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:58 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:38:50 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:14:10 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:42:02 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:48:01 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:44:21 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:35:13 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:22:41 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:59:57 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:52:19 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:44:49 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:51:19 | 10 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/05/26 | 08:14:24 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:49 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:11:21 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:26:04 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:48:09 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:08:24 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:22:31 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:13:01 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:17:22 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:27:13 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:59:13 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:18:03 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:01:38 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:56 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:52:20 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:49 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:15:26 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:02:11 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:41:37 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:55 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:36:17 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:11:15 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:05:16 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:32:30 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:33:16 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:16:03 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:46 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:46:22 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:16:31 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:59 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:53 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:13:35 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:50 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:58 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:33:27 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:00:30 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:17:14 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:16:25 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:58 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:38:50 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:14:10 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:42:02 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:48:01 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:44:21 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:35:13 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:22:41 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:59:57 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:52:19 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:44:49 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 09:51:19 | 10 Mar 2026 | Net Asset Value(s) |
