| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/07/26 | 10:18:52 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:54:43 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:08:45 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:31 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:45:28 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:33:53 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:20 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:12:39 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:33:34 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:58:48 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:22 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:28:11 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:02 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:18:10 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:37:06 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:46:20 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:31 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:40:09 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:19:31 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:22 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:36:52 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:35:20 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:31 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:13:01 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:15:57 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:26:15 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:31:56 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:37:59 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:04 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:42:49 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:41:57 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:37:38 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:26 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:31:26 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:27:38 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:39:48 | 10 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:19:55 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:52 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:16:51 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:27:55 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:43:18 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:32:53 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:22 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:57:09 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:37:57 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:39:32 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:29 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:04:17 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:15:51 | 20 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/07/26 | 10:18:52 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:54:43 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:08:45 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:31 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:45:28 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:33:53 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:20 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:12:39 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:33:34 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:58:48 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:22 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:28:11 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:02 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:18:10 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:37:06 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:46:20 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:31 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:40:09 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:19:31 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:22 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:36:52 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:35:20 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:31 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:13:01 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:15:57 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:26:15 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:31:56 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:37:59 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:04 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:42:49 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:41:57 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:37:38 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:26 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:31:26 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:27:38 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:39:48 | 10 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:19:55 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:52 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:16:51 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:27:55 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:43:18 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:32:53 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:22 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:57:09 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:37:57 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:39:32 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:29 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:04:17 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:15:51 | 20 May 2026 | Net Asset Value(s) |
