| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/07/26 | 09:58:41 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:45:13 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:22:42 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:48:10 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:59:21 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:24:01 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:37:18 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 09:28:23 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:34:35 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:31:50 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:11:50 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:30:55 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:17:41 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:38:25 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:46:14 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:13:10 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:04:46 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:16:19 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:45 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 11:17:10 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:10:01 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:29:11 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:51:34 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:15:21 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:46:57 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:49:53 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:40 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:38:14 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:04:09 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:05:20 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:35:57 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:00:29 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:18:24 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:35:47 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:51:36 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:11:05 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:04:27 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:22:43 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:57:40 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:41:47 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:37:10 | 2 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:39:48 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:04 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:53:24 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:11 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:49:56 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:59:38 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:32:32 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 09:59:01 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:45:18 | 18 May 2026 | Net Asset Value(s) |