| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/05/26 | 08:49:10 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:49 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:10:03 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:02 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:11 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:44 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:08 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:41 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:23 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:28 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:44 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:51 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:20 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:42 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:33 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:33 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:23 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:57 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:16 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:39 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:09 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:45 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:31 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:40:57 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:15 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:36 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:35 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:35 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:50 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:36 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:22 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:05 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:42 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:51 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:19 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:13 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:55 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:09 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:18 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:47 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:59:50 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:34 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:44 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:17 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:38:09 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:29 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:22 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:47:21 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:41 | 18 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/05/26 | 08:49:10 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:49 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:10:03 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:02 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:11 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:44 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:08 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:41 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:23 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:28 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:44 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:51 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:20 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:42 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:33 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:33 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:23 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:57 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:16 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:39 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:09 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:45 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:31 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:40:57 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:15 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:36 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:35 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:35 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:50 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:36 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:22 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:05 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:42 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:51 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:19 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:13 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:55 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:09 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:18 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:47 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:59:50 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:34 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:44 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:17 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:38:09 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:29 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:22 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:47:21 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:41 | 18 Mar 2026 | Net Asset Value(s) |
