| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/06/26 | 10:12:00 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:44 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:56 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:29 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:59 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:41 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:50:04 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:48 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:21:05 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:19:51 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:07:01 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:42 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:53 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:34 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:42:19 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:37 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:38 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:20 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:15:13 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:54:10 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:52:55 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:50 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:33 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:36 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:22 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:14 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:02 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:45 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:34 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:21:17 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:18:15 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:02:10 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:31 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:26 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:12 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:27 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:12 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:20:04 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:16:35 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:25 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:03:21 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:41 | 18 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:57:27 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:02:10 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:00:55 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:53:02 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:51:48 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:24 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:14:52 | 13 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/06/26 | 10:12:00 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:44 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:56 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:29 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:59 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:41 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:50:04 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:48 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:21:05 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:19:51 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:07:01 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:42 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:53 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:34 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:42:19 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:37 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:38 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:20 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:15:13 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:54:10 | 3 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:52:55 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:50 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:33 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:36 | 1 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:22 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:51:14 | 29 May 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:02 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:45 | 28 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:34 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:21:17 | 27 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:18:15 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:02:10 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:31 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:26 | 22 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:12 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:27 | 21 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:12 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:20:04 | 20 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:16:35 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:25 | 19 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:03:21 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:41 | 18 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:57:27 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:02:10 | 15 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:00:55 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:53:02 | 14 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:51:48 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:24 | 13 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:14:52 | 13 May 2026 | Net Asset Value(s) |
