| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/04/26 | 10:14:49 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:02:52 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:19:20 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:52 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:12:53 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:45:09 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:18:30 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:14:15 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:49:02 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:46:13 | 20 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:22:48 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 15:07:52 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:48:52 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:14:45 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:07:28 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:41 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:20 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:14:55 | 9 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:43:22 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:09:35 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:53:21 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:50:03 | 30 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:22:05 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:50 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:31:16 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:33:14 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:30:05 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:27:50 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:25:38 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:24:07 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:23:09 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:20:11 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:11 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:12:00 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:09:48 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:09:22 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:57:53 | 24 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:25:46 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:05:22 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:01:22 | 3 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:15:27 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:10:10 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:04:09 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:31:45 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:06:49 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:02:30 | 23 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:16:31 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 09:50:02 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:06:12 | 17 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:19:37 | 13 Feb 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/04/26 | 10:14:49 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:02:52 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 11:19:20 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:52 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 11:12:53 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:45:09 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:18:30 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 13:14:15 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:49:02 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:46:13 | 20 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:22:48 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 15:07:52 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:48:52 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 13:14:45 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 11:07:28 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:41 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:15:20 | 9 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 11:14:55 | 9 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 11:43:22 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:09:35 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:53:21 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:50:03 | 30 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:22:05 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:32:50 | 25 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:31:16 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:33:14 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:30:05 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:27:50 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:25:38 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:24:07 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:23:09 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:20:11 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:14:11 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:12:00 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:09:48 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:09:22 | 24 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 09:57:53 | 24 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 10:25:46 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:05:22 | 3 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 17:01:22 | 3 Mar 2026 | Net Asset Value(s) | |
| 27/02/26 | 10:15:27 | 27 Feb 2026 | Net Asset Value(s) | |
| 26/02/26 | 10:10:10 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 10:04:09 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 09:31:45 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:06:49 | 23 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 16:02:30 | 23 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 10:16:31 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 09:50:02 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 10:06:12 | 17 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 10:19:37 | 13 Feb 2026 | Net Asset Value(s) |
