| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/06/26 | 10:33:42 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:36 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:00 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:36 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:30:57 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:00 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:05 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:09:59 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:00 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:26:55 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:39:03 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:06:13 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:24:00 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:20 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:00:19 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:49:10 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:53:11 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:43:36 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:37 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:29:05 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:33:53 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:30:36 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:44:51 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:29:45 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:31:19 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:31:19 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:41:57 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:45:42 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:30:46 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:09:23 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:54:02 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:25:23 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:46:43 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:40:14 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:11:55 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:29:35 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:16:48 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:19 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:33:23 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:39:04 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:21 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:41:29 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:56:58 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:14:52 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:42:24 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:29 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:47:29 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:34 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:22 | 19 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/06/26 | 10:33:42 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:36 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:00 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:36 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:30:57 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:00 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:05 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:09:59 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:00 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:26:55 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:39:03 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:06:13 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:24:00 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:20 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:00:19 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:49:10 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:53:11 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:43:36 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:37 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:29:05 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:33:53 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:30:36 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:44:51 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:29:45 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:31:19 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:31:19 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:41:57 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:45:42 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:30:46 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:09:23 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:54:02 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:25:23 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:46:43 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:40:14 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:11:55 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:29:35 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:16:48 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:19 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:33:23 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:39:04 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:21 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:41:29 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:56:58 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:14:52 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:42:24 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:29 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:47:29 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:34 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:22 | 19 Mar 2026 | Net Asset Value(s) |
