| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 10:25:12 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:15:55 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:21:41 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:09 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:18:28 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:09:46 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:10 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:20:49 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:12 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:01 | 13 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:05:00 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:38:41 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:42:40 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:29 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:51:52 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:21 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:30:51 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:29 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:51:43 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:51:54 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:07:14 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:08:48 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:03:46 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:11 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:43:45 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:40:49 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:32:32 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:15:26 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:23 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:50:20 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:10 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:18:46 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:07 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:01:08 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:15:39 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:52:40 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:25 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:56:08 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:22:36 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:29:39 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:48:07 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:20 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:15:18 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:21:33 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:29:41 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:15 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:16:17 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:12 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:24:54 | 15 May 2026 | Net Asset Value(s) |