| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/06/26 | 10:03:28 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:15 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:53 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:24 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:57 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:43 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:04 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:05 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:42 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:03 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:19 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:48 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:40 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:02 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:19 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:26 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:49 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:25 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:35 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:38:48 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:31 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:10 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:32 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:07 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:11 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:08:07 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:15:22 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:10:14 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:46:59 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:35 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:16:27 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:19:07 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:38:22 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:34:36 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:24:08 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:27:17 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:01:55 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:49:20 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:53:00 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:14:59 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:41:04 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:16:35 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:26:06 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:12:25 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:33:59 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:36:56 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:52:32 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:23:51 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:21:45 | 20 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/06/26 | 10:03:28 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:15 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:53 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:24 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:57 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:43 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:04 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:05 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:42 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:03 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:19 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:48 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:40 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:02 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:19 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 09:20:26 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 09:34:49 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:46:25 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:30:35 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 11:38:48 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:09 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:24:31 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:12:10 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:10:32 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:21:07 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:13:11 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:08:07 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:15:22 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 09:10:14 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 09:46:59 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 09:11:35 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 09:16:27 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:19:07 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:38:22 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:34:36 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:24:08 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:27:17 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:01:55 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 09:49:20 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 10:53:00 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:14:59 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:41:04 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:16:35 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:26:06 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 10:12:25 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 09:33:59 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 09:36:56 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:52:32 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:23:51 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 12:21:45 | 20 Mar 2026 | Net Asset Value(s) |
