| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 10:11:03 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:08 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:10:03 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:04 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:26:58 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:39:06 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:06:16 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:24:04 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:23 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:00:23 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:49:13 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:53:14 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:43:39 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:41 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:29:08 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:33:57 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:30:39 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:44:54 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:29:48 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:31:22 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:31:22 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:42:00 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:45:45 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:30:50 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:09:26 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:54:05 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:25:27 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:46:46 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:40:18 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:11:58 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:29:38 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:16:51 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:22 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:33:26 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:39:08 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:25 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:41:33 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:57:01 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:14:56 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:42:28 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:33 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:48:07 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:37 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:25 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:26:55 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:40 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:09 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:28:05 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:04 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:36 | 11 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 10:11:03 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:08 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:10:03 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:04 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:26:58 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:39:06 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:06:16 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:24:04 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:23 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:00:23 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:49:13 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:53:14 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:43:39 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:41 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:29:08 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:33:57 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:30:39 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:44:54 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:29:48 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:31:22 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:31:22 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:42:00 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:45:45 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:30:50 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:09:26 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:54:05 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:25:27 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:46:46 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:40:18 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:11:58 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:29:38 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:16:51 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:22 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:33:26 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:39:08 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:25 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:41:33 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:57:01 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:14:56 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:42:28 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:33 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 11:48:07 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 11:08:37 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 12:59:25 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 10:26:55 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 10:16:40 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 10:19:09 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 10:28:05 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 10:23:04 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 10:24:36 | 11 Mar 2026 | Net Asset Value(s) |
