| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 11:48:09 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:59:20 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:24:00 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:48 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 09:27:43 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:34:08 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:31:49 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:11:48 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:30:53 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:17:01 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:37:23 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:46:13 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:13:09 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:04:45 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:16:18 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 09:48:49 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 11:17:09 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:10:00 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:29:10 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:51:33 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:15:20 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:46:56 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:49:52 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:39 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:37:45 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:03:26 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:05:19 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:35:56 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:59:58 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:16:56 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:35:46 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:51:35 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:11:04 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:04:26 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:22:42 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:57:39 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:41:46 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:37:09 | 2 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:39:47 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:03 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:53:23 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:10 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:48:39 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:59:37 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:31:56 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 09:59:00 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:44:29 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:28:17 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:06:23 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:05:05 | 13 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 11:48:09 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:59:20 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:24:00 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:48 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 09:27:43 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:34:08 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:31:49 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:11:48 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:30:53 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:17:01 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:37:23 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:46:13 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:13:09 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:04:45 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:16:18 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 09:48:49 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 11:17:09 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:10:00 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:29:10 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:51:33 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:15:20 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:46:56 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:49:52 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:39 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:37:45 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:03:26 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:05:19 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:35:56 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:59:58 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:16:56 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:35:46 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:51:35 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:11:04 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:04:26 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:22:42 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:57:39 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:41:46 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:37:09 | 2 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:39:47 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:03 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:53:23 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:10 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:48:39 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:59:37 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:31:56 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 09:59:00 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:44:29 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:28:17 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:06:23 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 10:05:05 | 13 May 2026 | Net Asset Value(s) |
