| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/05/26 | 10:38:58 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:06:09 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:23:56 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:15 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:00:15 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:49:05 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:37:17 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:43:34 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:32 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:28:47 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:33:49 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:30:31 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:44:46 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:29:41 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:25:53 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:30:11 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:41:52 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:45:38 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:30:42 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:08:57 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:53:57 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:25:19 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:46:38 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:40:10 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:11:51 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:29:30 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:16:44 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:14 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:33:18 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:39:00 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:17 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:41:25 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:56:53 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:14:48 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:42:10 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:25 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:47:08 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:29 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:17 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:26:47 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:33 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:01 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:27:57 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:22:56 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:28 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:30:57 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:27:09 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:38 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:27:53 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:24 | 4 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/05/26 | 10:38:58 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:06:09 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:23:56 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:15 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:00:15 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:49:05 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:37:17 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:43:34 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:32 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:28:47 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:33:49 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:30:31 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:44:46 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:29:41 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:25:53 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:30:11 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:41:52 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:45:38 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:30:42 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:08:57 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:53:57 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:25:19 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:46:38 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:40:10 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:11:51 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:29:30 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:16:44 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:14 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:33:18 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:39:00 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:17 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:41:25 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:56:53 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:14:48 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:42:10 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:25 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:47:08 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:29 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:17 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:26:47 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:33 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:01 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:27:57 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:22:56 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:28 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 10:30:57 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 10:27:09 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 10:48:38 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 10:27:53 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:50:24 | 4 Mar 2026 | Net Asset Value(s) |
