| Date | TitleTitle | |||
|---|---|---|---|---|
| 07:53:22 | 07:53:22 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 07:34:47 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 07:57:42 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:47:40 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 07:45:26 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 07:40:41 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 07:48:27 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:49:32 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 07:41:31 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 07:55:43 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 07:43:21 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 07:48:02 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 07:38:30 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 07:47:43 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 07:37:58 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:43:47 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 07:55:23 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 07:34:04 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 07:39:36 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:31:40 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 07:38:19 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:48:10 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 07:59:58 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:51:57 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:02:08 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:52:48 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:53:20 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:54:35 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:47:28 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:56:01 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:54:21 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:42:04 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:49:57 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:57:40 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:58:37 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:52:38 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:51:41 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:47:30 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:59:17 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:54:10 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:49:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:47:31 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:47:35 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:59:58 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:54:55 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:53:38 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:56:14 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:50:12 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:49:13 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:54:58 | 22 May 2026 | Net Asset Value(s) |