| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:21:26 | 11:21:26 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:48:08 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:59:19 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:23:59 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:20 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 09:27:12 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:33:37 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:30:39 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:11:47 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:30:52 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:16:33 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:37:12 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:46:12 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:11:56 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:03:25 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:15:51 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 09:44:28 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 11:17:08 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:09:17 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:27:10 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:51:15 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:15:19 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:44:16 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:48:33 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:38 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:37:19 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:02:44 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:03:30 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:35:55 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:59:25 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:15:47 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:35:45 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:51:02 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:11:03 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:04:25 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:22:41 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:57:38 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:41:45 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:37:08 | 2 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:39:46 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:02 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:53:22 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:46:04 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:59:12 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:31:55 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 09:58:59 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:44:28 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:28:16 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:05:59 | 14 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:21:26 | 11:21:26 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:48:08 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:59:19 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:23:59 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:20 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 09:27:12 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:33:37 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:30:39 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:11:47 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:30:52 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:16:33 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:37:12 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:46:12 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:11:56 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:03:25 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:15:51 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 09:44:28 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 11:17:08 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:09:17 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:27:10 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:51:15 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:15:19 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:44:16 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:48:33 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:38 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:37:19 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:02:44 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:03:30 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:35:55 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:59:25 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:15:47 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:35:45 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:51:02 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:11:03 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:04:25 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:22:41 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:57:38 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:41:45 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:37:08 | 2 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:39:46 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:02 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:53:22 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:46:04 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:59:12 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:31:55 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 09:58:59 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:44:28 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:28:16 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:05:59 | 14 May 2026 | Net Asset Value(s) |
