| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/06/26 | 09:22:43 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:04 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:49 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:14 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:01 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:04 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:06 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:45 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:10:48 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:21:57 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:06 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:39 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:04 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:37 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:19 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:24 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:39 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:46 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:16 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:37 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:28 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:28 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:19 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:52 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:12 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:35 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:04 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:41 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:26 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:40:52 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:10 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:32 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:30 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:31 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:45 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:31 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:17 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:00 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:38 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:47 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:14 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:08 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:50 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:05 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:13 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:42 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:59:45 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:29 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:40 | 26 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/06/26 | 09:22:43 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:04 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:49 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:14 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:01 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:04 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:06 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:45 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:10:48 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:21:57 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:06 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:39 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:04 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:37 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:19 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:24 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:39 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:46 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:16 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:37 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:28 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:28 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:19 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:52 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:12 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:35 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:04 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:41 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:26 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:40:52 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:10 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:32 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:30 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:31 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:45 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:31 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:17 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:00 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:38 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:47 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:14 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:08 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:50 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:05 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:13 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:42 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:59:45 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:29 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:40 | 26 Mar 2026 | Net Asset Value(s) |
