| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:02:27 | 10:02:27 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 11:53:06 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:10:39 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:14:45 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:02:30 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:18:55 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:30:50 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:44 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:20:20 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:26:07 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:50 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:36 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:44:04 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:45 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:41 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:03:05 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:45 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:44:08 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:57 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:19:02 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:34 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:36 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:38 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:52:24 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:48 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:17 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:47 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:56:25 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:54:15 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:50 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:59 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:45 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:43 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:48:12 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:41 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:46 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:42:53 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:29:54 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:32:19 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:51:31 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:36:06 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:42 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:19:03 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:23:15 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:36 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:44:21 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:46 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:32 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:36 | 29 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:02:27 | 10:02:27 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 11:53:06 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:10:39 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:14:45 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:02:30 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:18:55 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:30:50 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:44 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:20:20 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:26:07 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:50 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:36 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:44:04 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:45 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:41 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:03:05 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:45 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:44:08 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:57 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:19:02 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:34 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:36 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:38 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:52:24 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:48 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:17 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:47 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:56:25 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:54:15 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:50 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:59 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:45 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:43 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:48:12 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:41 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:46 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:42:53 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:29:54 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:32:19 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:51:31 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:36:06 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:42 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:19:03 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:23:15 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:36 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:44:21 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:46 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:32 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:36 | 29 May 2026 | Net Asset Value(s) |
