| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:33:45 | 08:33:45 | 12 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 12:39:19 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 10:28:40 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 09:04:40 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:35:15 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:24:34 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:21:34 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:08:28 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:36:52 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:44 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:32:56 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:25 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:52 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:24 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:21:49 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:39:37 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:30:28 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:29:57 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:50 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:41 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:58 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:54 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:43 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:30:50 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:55:45 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:33:55 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:29:50 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:28:58 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:35:57 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:20:38 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:12:38 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:32:28 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:49 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:43:24 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:49 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:26:11 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:31 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:40 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:43 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:35 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:32:08 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:32:08 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:19 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:40 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:54 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:20:13 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:03:00 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:29:04 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:48:01 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:41:19 | 2 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:33:45 | 08:33:45 | 12 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 12:39:19 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 10:28:40 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 09:04:40 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:35:15 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:24:34 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:21:34 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:08:28 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:36:52 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:44 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:32:56 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:25 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:52 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:24 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:21:49 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:39:37 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:30:28 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:29:57 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:50 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:41 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:58 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:54 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:43 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:30:50 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:55:45 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:33:55 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:29:50 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:28:58 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:35:57 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:20:38 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:12:38 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:32:28 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:49 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:43:24 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:49 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:26:11 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:31 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:40 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:43 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:35 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:32:08 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:32:08 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:19 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:40 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:54 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:20:13 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:03:00 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:29:04 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:48:01 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:41:19 | 2 Jun 2026 | Net Asset Value(s) |
