| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/08/26 | 09:16:36 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:47:00 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:54 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:49 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:53 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:49 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:25 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:44 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:49 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:52 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:31 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:35 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:09 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:21 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:59 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:44 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 13:45:29 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:53 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:15:29 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:23 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:32 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:51 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:32 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:28 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:52 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:27 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:40 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:04 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:49 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:24 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:31:47 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:30 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:06 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:52 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:54 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:50 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:14 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:00 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:20 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:36 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:51 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:27 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:26 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:58 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:16 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:56 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:33 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:02 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:33 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:45:39 | 26 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/08/26 | 09:16:36 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:47:00 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:54 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:49 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:53 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:49 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:25 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:44 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:49 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:52 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:31 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:35 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:09 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:21 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:59 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:44 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 13:45:29 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:53 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:15:29 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:23 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:32 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:51 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:32 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:28 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:52 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:27 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:40 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:04 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:49 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:24 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:31:47 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:30 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:06 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:52 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:54 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:50 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:14 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:00 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:20 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:36 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:51 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:27 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:26 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:58 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:16 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:56 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:33 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:02 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:33 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:45:39 | 26 May 2026 | Net Asset Value(s) |
