| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/26 | 10:31:45 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:36:01 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:20:52 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:28:30 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:15:47 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:13 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:12:27 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:19:15 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:55:05 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:10:24 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:53 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:47:07 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:16 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:54 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:13:05 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:48:04 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:14 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:48 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:09 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:28 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:23:06 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:17 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:51:04 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:57 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:48 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:47 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:42:09 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:26 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:55 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:28 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:23 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:26 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:15 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:48 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:36 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:29 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:15 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:50 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:15 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:28:03 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:12 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:17:08 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:21:57 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:19:01 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:11 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:51 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:31 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:33:52 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:46 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:10 | 28 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/26 | 10:31:45 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:36:01 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:20:52 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:28:30 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:15:47 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:13 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:12:27 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:19:15 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:55:05 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:10:24 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:53 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:47:07 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:16 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:54 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:13:05 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:48:04 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:14 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:48 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:09 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:28 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:23:06 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:17 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:51:04 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:57 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:48 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:47 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:42:09 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:26 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:55 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:28 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:23 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:26 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:15 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:48 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:36 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:29 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:15 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:50 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:15 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:28:03 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:12 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:17:08 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:21:57 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:19:01 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:11 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:51 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:31 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:33:52 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:46 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:10 | 28 May 2026 | Net Asset Value(s) |
