| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:52:07 | 11:52:07 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:09:41 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:13:24 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:01:33 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:17:58 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:29:49 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:01:47 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:19:22 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:25:09 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:15:53 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:21:39 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:07 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:18:26 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:09:44 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:08 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:20:47 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:10 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:29:58 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:24:44 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:04:57 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:38:38 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:42:38 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:26 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:51:50 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:18 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:30:49 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:27 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:51:10 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:51:51 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:07:12 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:08:45 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:03:44 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:08 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:43:42 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:40:47 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:31:28 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:14:23 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:20 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:50:18 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:33:47 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:18:44 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:05 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:04:10 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:15:37 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:52:38 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:23 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:55:44 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:22:34 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:29:37 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:48:05 | 28 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:52:07 | 11:52:07 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:09:41 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:13:24 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:01:33 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:17:58 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:29:49 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:01:47 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:19:22 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:25:09 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:15:53 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:21:39 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:07 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:18:26 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:09:44 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:08 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:20:47 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:10 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:29:58 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:24:44 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:04:57 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:38:38 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:42:38 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:26 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:51:50 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:18 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:30:49 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:27 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:51:10 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:51:51 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:07:12 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:08:45 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:03:44 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:08 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:43:42 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:40:47 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:31:28 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:14:23 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:20 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:50:18 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:33:47 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:18:44 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:05 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:04:10 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:15:37 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:52:38 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:23 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:55:44 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:22:34 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:29:37 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:48:05 | 28 May 2026 | Net Asset Value(s) |
