| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 09:45:07 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:47:21 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:30 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:31:08 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:13:19 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:50:27 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:28 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:46:02 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:23 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:42 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:23:20 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:31 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:51:18 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:24:11 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:40:07 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:23:02 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:08:01 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:42:23 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:40 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:22:09 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:42 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:37 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:40 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:28 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:35:21 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:40:42 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:47:12 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:44 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:29 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:31:05 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:30 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:28:18 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:27 | 10 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:23:02 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:19:16 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:27 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:30:06 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:46 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:34:17 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:54:01 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:25 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:40:01 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:39:34 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:31:22 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:25 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:30 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:10:24 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:25 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:27:20 | 15 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 09:45:07 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:47:21 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:30 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:31:08 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:13:19 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:50:27 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:28 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:46:02 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:23 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:42 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:23:20 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:31 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:51:18 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:24:11 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:40:07 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:23:02 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:08:01 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:42:23 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:40 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:22:09 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:42 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:37 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:40 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:28 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:35:21 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:40:42 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:47:12 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:44 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:29 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:31:05 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:30 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:28:18 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:27 | 10 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:23:02 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:19:16 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:27 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:30:06 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:46 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:34:17 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:54:01 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:25 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:40:01 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:39:34 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:31:22 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:25 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:30 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:10:24 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:25 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:27:20 | 15 May 2026 | Net Asset Value(s) |
