| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:36:43 | 08:36:43 | 13 Aug 2026 | Net Asset Value(s) | |
| 12/08/26 | 08:18:54 | 12 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 08:45:09 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 08:34:03 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 08:57:45 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:51:01 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 08:46:18 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:16:37 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:47:01 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:55 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:50 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:54 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:50 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:27 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:26:05 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:51 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:50 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:29 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:32 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:06 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:19 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:57 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:42 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:57 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:51 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:17:51 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:21 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:30 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:49 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:30 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:25 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:50 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:25 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:37 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:02 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:47 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:22 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:31:45 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:28 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:03 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:49 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:52 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:47 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:12 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:58 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:23 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:40 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:54 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:31 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:30 | 4 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:36:43 | 08:36:43 | 13 Aug 2026 | Net Asset Value(s) | |
| 12/08/26 | 08:18:54 | 12 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 08:45:09 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 08:34:03 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 08:57:45 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:51:01 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 08:46:18 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:16:37 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:47:01 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:55 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:50 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:54 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:50 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:27 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:26:05 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:51 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:50 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:29 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:32 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:06 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:19 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:57 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:42 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:57 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:51 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:17:51 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:21 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:30 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:49 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:30 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:25 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:50 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:25 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:37 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:02 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:47 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:22 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:31:45 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:28 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:03 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:49 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:52 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:47 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:12 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:58 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:23 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:40 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:54 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:31 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:30 | 4 Jun 2026 | Net Asset Value(s) |
