| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/06/26 | 10:17:20 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:31 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:11 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:33:32 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:27 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:03:48 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:26 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:30:09 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:10:50 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:15:55 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:09:49 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:13:28 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:26:45 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:38:53 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:06:03 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:23:51 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:10 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:00:09 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:49:00 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:37:11 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:43:28 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:25 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:28:40 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:33:43 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:30:26 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:44:41 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:29:02 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:25:48 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:25:53 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:38:28 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:45:32 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:30:37 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:07:14 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:52:16 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:21:11 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:46:33 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:40:04 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:11:45 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:29:25 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:16:38 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:09 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:32:45 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:38:52 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:11 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:41:19 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:56:49 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:07:34 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:41:57 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:20 | 24 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/06/26 | 10:17:20 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:31 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:11 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:33:32 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:27 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:03:48 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:26 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:30:09 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:10:50 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:15:55 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:09:49 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:13:28 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:26:45 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:38:53 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:06:03 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:23:51 | 12 May 2026 | Net Asset Value(s) | |
| 11/05/26 | 12:02:10 | 11 May 2026 | Net Asset Value(s) | |
| 08/05/26 | 11:00:09 | 8 May 2026 | Net Asset Value(s) | |
| 07/05/26 | 10:49:00 | 7 May 2026 | Net Asset Value(s) | |
| 06/05/26 | 10:37:11 | 6 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 10:43:28 | 5 May 2026 | Net Asset Value(s) | |
| 05/05/26 | 07:00:25 | 5 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:28:40 | 1 May 2026 | Net Asset Value(s) | |
| 30/04/26 | 10:33:43 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 10:30:26 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 10:44:41 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 10:29:02 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 10:25:48 | 24 Apr 2026 | Net Asset Value(s) | |
| 23/04/26 | 10:25:53 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 10:38:28 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 10:45:32 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 10:30:37 | 20 Apr 2026 | Net Asset Value(s) | |
| 17/04/26 | 10:07:14 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 10:52:16 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 10:21:11 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 10:46:33 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 10:40:04 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 10:11:45 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 10:29:25 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 10:16:38 | 8 Apr 2026 | Net Asset Value(s) | |
| 07/04/26 | 11:04:09 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 11:32:45 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 10:38:52 | 1 Apr 2026 | Net Asset Value(s) | |
| 31/03/26 | 11:08:11 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 10:41:19 | 30 Mar 2026 | Net Asset Value(s) | |
| 27/03/26 | 11:56:49 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 11:07:34 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 11:41:57 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 10:58:20 | 24 Mar 2026 | Net Asset Value(s) |
