| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 10:08:31 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:39:44 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:15:11 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:57:56 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:06:05 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:46:35 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:20:58 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:30:59 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:22:45 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:05:27 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:56:29 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:07:28 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:19:52 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:53 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:07:05 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:35 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:39 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:39 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:54 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:28 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:45 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:45 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:13 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:21 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:43 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:45 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:39 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:44 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:49 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:50 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:46 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:37 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:42:04 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:22 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:04 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:54 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:35 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:21 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:58 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:30 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:21:03 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:51 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:11 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:11 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:49 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:10 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:26 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:54 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:47 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:09 | 13 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 10:08:31 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:39:44 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:15:11 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:57:56 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:06:05 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:46:35 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:20:58 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:30:59 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:22:45 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:05:27 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:56:29 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:07:28 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:19:52 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:53 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:07:05 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:35 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:39 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:39 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:54 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:28 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:45 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:45 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:13 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:21 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:43 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:45 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:39 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:44 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:49 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:50 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:46 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:37 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:42:04 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:22 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:20:04 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:54 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:35 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:21 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:58 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:30 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:21:03 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:51 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:11 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:11 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:49 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:10 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:26 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:54 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:47 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:09 | 13 May 2026 | Net Asset Value(s) |
