| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/07/26 | 08:39:34 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:41:50 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:11:40 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:30:09 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:16:24 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:00 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:52:56 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:21 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:18:13 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:00 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:24 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:27:22 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:50:17 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:27:59 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:23:53 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:28:47 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:30:10 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:06:35 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:34:25 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:25:01 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:31 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:18 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:31 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:24:40 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:13 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:21 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:24 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:17 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:31:50 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:42 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:13:55 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:21 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:36 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:23 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:59:47 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:23:08 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:42 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:10 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:39 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:06 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:24:56 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:25:02 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:24:00 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:46:52 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:37 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:40:28 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:41:12 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:13:50 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 08:13:41 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:16:48 | 14 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/07/26 | 08:39:34 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:41:50 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:11:40 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:30:09 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:16:24 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:00 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:52:56 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:21 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:18:13 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:00 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:24 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:27:22 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:50:17 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:27:59 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:23:53 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:28:47 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:30:10 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:06:35 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:34:25 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:25:01 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:31 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:18 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:31 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:24:40 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:13 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:21 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:24 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:17 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:31:50 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:42 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:13:55 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:21 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:36 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:23 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:59:47 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:23:08 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:42 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:10 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:39 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:06 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:24:56 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:25:02 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:24:00 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:46:52 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:37 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:40:28 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:41:12 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:13:50 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 08:13:41 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:16:48 | 14 May 2026 | Net Asset Value(s) |
