| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/07/26 | 11:10:16 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:46 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:46:59 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:08 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:46 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:12:57 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:47:56 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:07 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:41 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:02 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:20 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:22:58 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:10 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:50:56 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:49 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:40:05 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:41 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:40 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:40:58 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:18 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:48 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:20 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:15 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:18 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:07 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:34:11 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:41 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:25 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:22 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:07 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:42 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:07 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:27:55 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:04 | 10 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:21:49 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:18:53 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:04 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:43 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:23 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:33:44 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:38 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:02 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:38 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:39:35 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:30:59 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:02 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:07 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:10:01 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:03 | 18 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/07/26 | 11:10:16 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:46 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:46:59 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:08 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:46 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:12:57 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:47:56 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:07 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:41 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:02 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:20 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:22:58 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:10 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:50:56 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:49 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:40:05 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:41 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:40 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:40:58 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:18 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:48 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:20 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:15 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:18 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:07 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:34:11 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:41 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:25 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:22 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:07 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:42 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:07 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:27:55 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:04 | 10 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:21:49 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:18:53 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:04 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:43 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:23 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:33:44 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:38 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:02 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:38 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:39:35 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:30:59 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:02 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:07 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:10:01 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:03 | 18 May 2026 | Net Asset Value(s) |
