| Date | TitleTitle | |||
|---|---|---|---|---|
| 09:15:52 | 09:15:52 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:46:15 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:10 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:04 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:09 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:04 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:30 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:00 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:03 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:01 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:32:20 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:26:44 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:18 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:32 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:10 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:49:54 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:14 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:03 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:43:17 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:02:38 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:31:43 | 8 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:40 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:37 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:23:36 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:37 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:46:51 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:13 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:57:58 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:33 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:26 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:40 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:14 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:33:43 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:44:36 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:00 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:22 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:08 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:34 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:50 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:04 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:41 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:40 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:12 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:30 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:08 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:46 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:15 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:47 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:24:35 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:56 | 22 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09:15:52 | 09:15:52 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:46:15 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:10 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:04 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:09 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:04 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:30 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:00 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:03 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:01 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:32:20 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:26:44 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:18 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:32 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:10 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:49:54 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:14 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:03 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:43:17 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:02:38 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:31:43 | 8 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:40 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:37 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:23:36 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:37 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:46:51 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:13 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:57:58 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:33 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:26 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:40 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:14 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:33:43 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:44:36 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:00 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:22 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:08 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:34 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:50 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:04 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:41 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:40 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:12 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:30 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:08 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:46 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:15 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:47 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:24:35 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:56 | 22 May 2026 | Net Asset Value(s) |
