| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/08/26 | 12:06:32 | 14 Aug 2026 | Net Asset Value(s) | |
| 13/08/26 | 08:50:13 | 13 Aug 2026 | Net Asset Value(s) | |
| 12/08/26 | 08:33:34 | 12 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 12:39:06 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 10:26:55 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 09:04:27 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:35:02 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:23:35 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:21:21 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:08:15 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:36:16 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:32 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:13:35 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:13 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:39 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:11 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:15:15 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:37:20 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:30:20 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:29:49 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:42 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:32 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:49 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:37 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:34 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:29:27 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:54:05 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:33:47 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:26:49 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:43:07 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:29:44 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:35:49 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:10:54 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:12:30 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:28:59 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:42 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:29 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:42 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:26:03 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:23 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:32 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:35 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:28 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:32:00 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:53 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:11 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:31 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:45 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:47 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:02:17 | 5 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/08/26 | 12:06:32 | 14 Aug 2026 | Net Asset Value(s) | |
| 13/08/26 | 08:50:13 | 13 Aug 2026 | Net Asset Value(s) | |
| 12/08/26 | 08:33:34 | 12 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 12:39:06 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 10:26:55 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 09:04:27 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:35:02 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:23:35 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:21:21 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:08:15 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:36:16 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:32 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:13:35 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:13 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:39 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:11 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:15:15 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:37:20 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:30:20 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:29:49 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:42 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:32 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:49 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:37 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:34 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:29:27 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:54:05 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:33:47 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:26:49 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:43:07 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:29:44 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:35:49 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:10:54 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:12:30 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:28:59 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:42 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:29 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:42 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:26:03 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:23 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:32 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:35 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:28 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:32:00 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:53 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:11 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:31 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:45 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:47 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:02:17 | 5 Jun 2026 | Net Asset Value(s) |
