| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/26 | 17:37:27 | 10 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 16:28:13 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 17:51:40 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 18:04:21 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 07:00:09 | 3 Aug 2026 | Net Asset Value(s) | |
| 30/07/26 | 17:31:26 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 12:15:33 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 17:24:17 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 17:15:33 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 13:08:05 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 17:48:42 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 16:59:00 | 22 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:00:04 | 22 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 17:07:34 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 15:45:09 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 16:14:59 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 16:09:36 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 17:06:11 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 17:30:55 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 15:31:04 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 17:02:38 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 17:57:58 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 07:00:05 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 18:23:26 | 6 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 16:47:13 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:00:04 | 2 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 16:31:54 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 18:16:17 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 18:17:24 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:07 | 26 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 16:49:56 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:59:06 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:52:42 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:06 | 19 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 16:59:12 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 16:00:43 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:11:45 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:11:41 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 15:53:15 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:31:47 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:55:21 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:05 | 9 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:43:53 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:21:09 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 15:06:37 | 3 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:57:28 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 15:32:43 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:20:13 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 16:02:35 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:18 | 26 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/26 | 17:37:27 | 10 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 16:28:13 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 17:51:40 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 18:04:21 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 07:00:09 | 3 Aug 2026 | Net Asset Value(s) | |
| 30/07/26 | 17:31:26 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 12:15:33 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 17:24:17 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 17:15:33 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 13:08:05 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 17:48:42 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 16:59:00 | 22 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:00:04 | 22 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 17:07:34 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 15:45:09 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 16:14:59 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 16:09:36 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 17:06:11 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 17:30:55 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 15:31:04 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 17:02:38 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 17:57:58 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 07:00:05 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 18:23:26 | 6 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 16:47:13 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:00:04 | 2 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 16:31:54 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 18:16:17 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 18:17:24 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:07 | 26 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 16:49:56 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:59:06 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:52:42 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:06 | 19 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 16:59:12 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 16:00:43 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:11:45 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:11:41 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 15:53:15 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:31:47 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:55:21 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:05 | 9 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:43:53 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:21:09 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 15:06:37 | 3 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:57:28 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 15:32:43 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:20:13 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 16:02:35 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:18 | 26 May 2026 | Net Asset Value(s) |
