| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/07/26 | 08:39:41 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:13 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:17:58 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:31:52 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:18:06 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:28:26 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:01 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:26 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:43 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:31 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:28 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:27:42 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:53:04 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:28:56 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:24:35 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:43:03 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:27:24 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:33:08 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:08:14 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:48:52 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:26:30 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:35 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:23 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:35 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:25:57 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:19:32 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:17 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:26 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:29 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:21 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:31:54 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:47 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:05 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:22 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:37 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:38 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:59:48 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:23:09 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:43 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:12 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:51 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:29 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:24:59 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:42 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:10 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:07 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:39 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:40:54 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:41:14 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:16:37 | 18 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/07/26 | 08:39:41 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:13 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:17:58 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:31:52 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:18:06 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:28:26 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:01 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:26 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:43 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:31 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:28 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:27:42 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:53:04 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:28:56 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:24:35 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:43:03 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:27:24 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:33:08 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:08:14 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:48:52 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:26:30 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:35 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:23 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:35 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:25:57 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:19:32 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:17 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:26 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:29 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:21 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:31:54 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:47 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:05 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:22 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:37 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:38 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:59:48 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:23:09 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:43 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:12 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:51 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:29 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:24:59 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:42 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:10 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:07 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:39 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:40:54 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:41:14 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:16:37 | 18 May 2026 | Net Asset Value(s) |
