| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:47:00 | 10:47:00 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 09:55:34 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 09:49:21 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:57:04 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 09:49:21 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 09:57:42 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:08:19 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:39:32 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:14:59 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:57:44 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:05:53 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:46:23 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:20:46 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:30:47 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:22:33 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:05:15 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:56:17 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:07:16 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:19:39 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:41 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:53 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:23 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:26 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:27 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:41 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:16 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:32 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:33 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:00 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:08 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:30 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:34 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:26 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:31 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:36 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:38 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:33 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:25 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:52 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:09 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:51 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:42 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:22 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:09 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:49 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:21 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:54 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:36 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:59 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:59 | 21 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:47:00 | 10:47:00 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 09:55:34 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 09:49:21 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:57:04 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 09:49:21 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 09:57:42 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:08:19 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:39:32 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:14:59 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:57:44 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:05:53 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:46:23 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:20:46 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:30:47 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:22:33 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:05:15 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:56:17 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:07:16 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:19:39 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:41 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:53 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:23 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:26 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:27 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:41 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:16 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:32 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:33 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:00 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:08 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:30 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:34 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:26 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:31 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:36 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:38 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:33 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:25 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:52 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:09 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:51 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:42 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:22 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:09 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:49 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:21 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:54 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:36 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:59 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:59 | 21 May 2026 | Net Asset Value(s) |
