| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 08:36:50 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:42 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:32:54 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:23 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:49 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:22 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:21:13 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:39:34 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:30:25 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:29:54 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:47 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:37 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:54 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:42 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:40 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:30:24 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:54:56 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:33:52 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:29:02 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:32:23 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:35:54 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:18:46 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:12:35 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:32:26 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:47 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:34 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:47 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:26:08 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:29 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:38 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:40 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:33 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:32:06 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:59 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:17 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:36 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:51 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:20:10 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:02:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:29:01 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:58 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:41:15 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:35:04 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:42 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:12 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:55 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:32 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:20 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:52 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:41:06 | 20 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 08:36:50 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:42 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:32:54 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:23 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:49 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:22 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:21:13 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:39:34 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:30:25 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:29:54 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:47 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:37 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:54 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:42 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:40 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:30:24 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:54:56 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:33:52 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:29:02 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:32:23 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:35:54 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:18:46 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:12:35 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:32:26 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:47 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:34 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:47 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:26:08 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:29 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:38 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:40 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:33 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:32:06 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:59 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:17 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:36 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:51 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:20:10 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:02:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:29:01 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:58 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:41:15 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:35:04 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:42 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:12 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:55 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:32 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:20 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:52 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:41:06 | 20 May 2026 | Net Asset Value(s) |
