| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 08:36:17 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:33 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:13:36 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:14 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:40 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:12 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:15:16 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:39:32 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:30:23 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:29:52 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:45 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:35 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:52 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:40 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:37 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:30:07 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:54:55 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:33:50 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:28:09 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:32:21 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:35:52 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:17:32 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:12:33 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:30:10 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:45 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:32 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:45 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:26:06 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:27 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:35 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:38 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:31 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:32:04 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:56 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:15 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:35 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:50 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:20:09 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:02:56 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:29:00 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:57 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:41:14 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:35:03 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:41 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:11 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:54 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:31 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:19 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:51 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:41:05 | 20 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 08:36:17 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:33 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:13:36 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:14 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:40 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:12 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:15:16 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:39:32 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:30:23 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:29:52 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:45 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:35 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:52 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:40 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:37 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:30:07 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:54:55 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:33:50 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:28:09 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:32:21 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:35:52 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:17:32 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:12:33 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:30:10 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:45 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:32 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:45 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:26:06 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:27 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:35 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:38 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:31 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:32:04 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:56 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:15 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:35 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:50 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:20:09 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:02:56 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:29:00 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:57 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:41:14 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:35:03 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:41 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:11 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:54 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:31 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:19 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:51 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:41:05 | 20 May 2026 | Net Asset Value(s) |
