| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/06/26 | 10:23:14 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:18 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:19 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:58 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:11:54 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:11 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:20 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:53 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:18 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:50 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:32 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:38 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:53 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:22:00 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:29 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:51 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:42 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:42 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:32 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:01:07 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:25 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:48 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:18 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:55 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:40 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:41:06 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:24 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:45 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:44 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:45 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:59 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:45 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:31 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:14 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:51 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:16:00 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:28 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:22 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:13:04 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:19 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:27 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:56 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:59:59 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:43 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:54 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:26 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:38:18 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:38 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:31 | 20 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/06/26 | 10:23:14 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:18 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:19 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:58 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:11:54 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:11 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:20 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:53 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:18 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:50 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:32 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:47:38 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:53 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:22:00 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:12:29 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:51 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:42 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:42 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:17:32 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:01:07 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:09:25 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:51:48 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:52:18 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:55 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:40 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:41:06 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:35:24 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:45 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:44 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:45 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:59 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:45 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:15:31 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:18:14 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:45:51 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:16:00 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:26:28 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:32:22 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:13:04 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:33:19 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:52:27 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:56 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:59:59 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:16:43 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:54 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:16:26 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:38:18 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:38 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:41:31 | 20 Mar 2026 | Net Asset Value(s) |
