| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/06/26 | 07:53:15 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:44:00 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:25 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:11 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:14 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:16 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:55 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:10:04 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:07 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:16 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:50 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:14 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:47 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:29 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:34 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:49 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:57 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:26 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:48 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:38 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:39 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:29 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:01:03 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:22 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:45 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:15 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:51 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:36 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:41:02 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:20 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:42 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:40 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:41 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:55 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:41 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:28 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:11 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:48 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:57 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:24 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:19 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:13:01 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:15 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:23 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:53 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:59:56 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:39 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:50 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:23 | 25 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/06/26 | 07:53:15 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:44:00 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:25 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:11 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:14 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:16 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:55 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:10:04 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:07 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:16 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:50 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:14 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:47 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:29 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:34 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:49 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:57 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:26 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:48 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:38 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:39 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:29 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:01:03 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:22 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:45 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:15 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:51 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:36 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:41:02 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:20 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:42 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:40 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:41 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:55 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:41 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:28 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:11 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:48 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:57 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:24 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:19 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:13:01 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:15 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:23 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:53 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:59:56 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:39 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:50 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:23 | 25 Mar 2026 | Net Asset Value(s) |
