| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 13:23:13 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:07:05 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:30:55 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:16:50 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:10 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:23:52 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:47:49 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:56:57 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:29:04 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:26:12 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:14 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:27 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:05 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:49:49 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:09 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:14:58 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:46:05 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:00:23 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:31:38 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:18:55 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:35 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:32 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:23:30 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:23 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:46:46 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:08 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:57:53 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:28 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:20 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:35 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:09 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:33:37 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:44:31 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:03:55 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:17 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:03 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:29 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:32:43 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:12:57 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:35 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:23:33 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:05 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:23:05 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:25:57 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:27:40 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:09 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:42:42 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:36:24 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:38:51 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:06 | 21 May 2026 | Net Asset Value(s) |