| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:02:43 | 08:02:43 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:19:08 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:31:03 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:56 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:20:33 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:26:20 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:17:03 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:49 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:44:17 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:59 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:54 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:03:18 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:58 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:44:21 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:31:10 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:15:09 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:47 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:49 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:52 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:52:37 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:53:00 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:30 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:32:00 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:56:38 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:54:28 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:53:03 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:09:12 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:58 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:05:03 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:48:25 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:54 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:59 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:44:16 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:30:06 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:32:32 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:51:44 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:36:19 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:55 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:19:16 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:23:28 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:49 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:44:34 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:59 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:45 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:49 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:50 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:25:30 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:05:01 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) |