| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 08:36:22 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:38 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:32:49 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:19 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:45 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:18 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:20:07 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:37:19 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:30:19 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:29:48 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:41 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:31 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:48 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:36 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:33 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:29:03 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:52:30 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:33:46 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:26:48 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:43:06 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:29:12 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:35:48 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:10:18 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:12:29 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:28:30 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:40 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:28 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:41 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:26:02 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:22 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:31 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:34 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:27 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:31:59 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:52 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:10 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:30 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:44 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:46 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:02:16 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:28:54 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:51 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:33 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:57 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:36 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:06 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:49 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:17 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:13 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:45 | 21 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 08:36:22 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:38 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:32:49 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:19 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:45 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:18 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:20:07 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:37:19 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:30:19 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:29:48 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:41 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:31 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:48 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:36 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:33 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:29:03 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:52:30 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:33:46 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:26:48 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:43:06 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:29:12 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:35:48 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:10:18 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:12:29 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:28:30 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:40 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:28 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:41 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:26:02 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:22 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:31 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:34 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:27 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:31:59 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:52 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:10 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:30 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:44 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:46 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:02:16 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:28:54 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:51 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:33 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:57 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:36 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:06 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:49 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:17 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:13 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:45 | 21 May 2026 | Net Asset Value(s) |
