| Date | TitleTitle | |||
|---|---|---|---|---|
| 07:34:56 | 07:34:56 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 07:55:17 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:47:53 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 07:45:29 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 07:41:08 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 07:48:23 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:49:46 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 07:42:00 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 07:56:11 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 07:42:56 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 07:47:42 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 07:39:16 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 07:48:26 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 07:38:13 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:44:01 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 07:55:34 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 07:34:10 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 07:39:30 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:31:33 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 07:38:05 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:47:22 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:01:19 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:53:51 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:02:47 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:53:09 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:54:00 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:54:42 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:48:05 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:54:49 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:54:23 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:42:07 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:51:21 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:57:52 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:58:56 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:52:55 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:51:53 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:47:39 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:31:53 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:54:58 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:49:45 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:48:08 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:47:38 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:59:33 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:55:26 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:54:09 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:56:31 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:50:00 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:50:11 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:55:06 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:28 | 21 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07:34:56 | 07:34:56 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 07:55:17 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:47:53 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 07:45:29 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 07:41:08 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 07:48:23 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:49:46 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 07:42:00 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 07:56:11 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 07:42:56 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 07:47:42 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 07:39:16 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 07:48:26 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 07:38:13 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:44:01 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 07:55:34 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 07:34:10 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 07:39:30 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:31:33 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 07:38:05 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:47:22 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:01:19 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:53:51 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:02:47 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:53:09 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:54:00 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:54:42 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:48:05 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:54:49 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:54:23 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:42:07 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:51:21 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:57:52 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:58:56 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:52:55 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:51:53 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:47:39 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:31:53 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:54:58 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:49:45 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:48:08 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:47:38 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:59:33 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:55:26 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:54:09 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:56:31 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:50:00 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:50:11 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:55:06 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:28 | 21 May 2026 | Net Asset Value(s) |
