| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 07:29:41 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:15 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:16:17 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:12 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:24:54 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:46:59 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:15 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:22 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:11:51 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:12 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:04 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:04 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:16:54 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:25 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:08:47 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:50:56 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:40 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:16 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:01 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:32:20 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:26:50 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:07 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:05 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:06 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:21 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:07 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:14:53 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:15:22 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:42:07 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:22 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:25:50 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:31:17 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:26 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:30:57 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:51:48 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:18 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:58:55 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:08:34 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:15 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:15:48 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:36:19 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:02 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:40:54 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:46:19 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:13 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:05 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:21:33 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:58:49 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:51:11 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:43:41 | 11 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 21/05/26 | 07:29:41 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:15 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:16:17 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:12 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:24:54 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:46:59 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:07:15 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 07:21:22 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 08:11:51 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 08:16:12 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 12:26:04 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 12:58:04 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:16:54 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:25 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 09:08:47 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 07:50:56 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 07:51:40 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:14:16 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 09:01:01 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 07:32:20 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 08:26:50 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 08:35:07 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 08:10:05 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 08:04:06 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 08:31:21 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 07:32:07 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:14:53 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:15:22 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:42:07 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 09:15:22 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 09:25:50 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:31:17 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 09:12:26 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 10:30:57 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:51:48 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 10:32:18 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 09:58:55 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:08:34 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 10:15:15 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 10:15:48 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 11:36:19 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 10:13:02 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 09:40:54 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 08:46:19 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 08:43:13 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 08:34:05 | 17 Mar 2026 | Net Asset Value(s) | |
| 16/03/26 | 07:21:33 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 07:58:49 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 07:51:11 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 07:43:41 | 11 Mar 2026 | Net Asset Value(s) |
