| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/07/26 | 11:30:43 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:38 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:20:14 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:26:00 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:44 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:30 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:58 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:39 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:34 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:59 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:39 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:44:01 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:50 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:20:34 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:27 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:30 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:31 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:52:17 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:41 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:10 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:40 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:56:19 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:54:09 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:44 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:52 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:38 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:36 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:48:05 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:34 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:39 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:42:46 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:29:47 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:32:12 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:51:24 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:36:00 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:35 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:56 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:23:08 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:29 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:44:14 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:39 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:26 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:29 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:31 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:25:10 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:11:37 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:22 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:31 | 21 May 2026 | Net Asset Value(s) |