| Date | TitleTitle | |||
|---|---|---|---|---|
| 09:15:41 | 09:15:41 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:46:05 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:23:36 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:11:29 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:30:58 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:16:54 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:15 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:23:56 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:57:53 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:00 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:32:19 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:26:43 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:17 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:30 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:09 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:49:53 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:13 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:01 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:33:38 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:02:37 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:31:42 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:18:59 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:39 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:35 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:23:34 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:36 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:46:50 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:12 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:57:57 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:32 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:24 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:39 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:13 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:33:41 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:44:34 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:03:58 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:21 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:06 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:35 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:32:49 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:04 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:41 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:23:39 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:11 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:23:55 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:10 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:27:46 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:15 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:25:22 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:20:14 | 26 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09:15:41 | 09:15:41 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:46:05 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:23:36 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:11:29 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:30:58 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:16:54 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:15 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:23:56 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:57:53 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:00 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:32:19 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:26:43 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:17 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:30 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:09 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:49:53 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:13 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:01 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:33:38 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:02:37 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:31:42 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:18:59 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:39 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:35 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:23:34 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:36 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:46:50 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:12 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:57:57 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:32 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:24 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:39 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:13 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:33:41 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:44:34 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:03:58 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:21 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:06 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:35 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:32:49 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:04 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:41 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:23:39 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:11 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:23:55 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:10 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:27:46 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:15 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:25:22 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:20:14 | 26 May 2026 | Net Asset Value(s) |
