| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/26 | 10:28:39 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 09:04:39 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:35:14 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:24:32 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:21:33 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:08:27 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:36:51 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:43 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:32:55 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:24 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:50 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:23 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:21:15 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:39:35 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:30:26 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:29:55 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:48 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:38 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:55 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:44 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:41 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:30:25 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:55:06 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:33:53 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:29:09 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:32:24 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:35:55 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:19:12 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:12:37 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:32:27 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:48 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:43 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:48 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:26:10 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:30 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:39 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:42 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:34 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:32:07 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:22:05 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:18 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:39 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:53 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:20:12 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:02:59 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:29:03 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:48:00 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:41:17 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:35:06 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:45 | 29 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/26 | 10:28:39 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 09:04:39 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:35:14 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:24:32 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:21:33 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:08:27 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:36:51 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:43 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:32:55 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:24 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:50 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:23 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:21:15 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:39:35 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:30:26 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:29:55 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:48 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:38 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:55 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:44 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:41 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:30:25 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:55:06 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:33:53 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:29:09 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:32:24 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:35:55 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:19:12 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:12:37 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:32:27 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:48 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:43 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:48 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:26:10 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:30 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:39 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:42 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:34 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:32:07 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:22:05 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:18 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:39 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:53 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:20:12 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:02:59 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:29:03 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:48:00 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:41:17 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:35:06 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:45 | 29 May 2026 | Net Asset Value(s) |
