| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:46:09 | 11:46:09 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:23:41 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:17:58 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:03 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:16:59 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:22 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:24:00 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:57:57 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:58:06 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:45 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:49 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:23 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:37 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:15 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:51:00 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:11 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:16:07 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:14:09 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:39 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:33:25 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:20:07 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:48 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:43 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:09 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:42 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:55 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:20 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:59:05 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:40 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:32:04 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:46 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:21 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:35:08 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:10 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:05:05 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:30 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:16 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:39 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:55 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:09 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:45 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:45 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:16 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:36 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:14 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:51 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:21 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:53 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:20:21 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:40:02 | 22 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:46:09 | 11:46:09 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:23:41 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:17:58 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:03 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:16:59 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:22 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:24:00 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:57:57 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:58:06 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:45 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:49 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:23 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:37 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:15 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:51:00 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:11 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:16:07 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:14:09 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:39 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:33:25 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:20:07 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:48 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:43 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:09 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:42 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:55 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:20 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:59:05 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:40 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:32:04 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:46 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:21 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:35:08 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:10 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:05:05 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:30 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:16 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:39 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:55 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:09 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:45 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:45 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:16 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:36 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:14 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:51 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:21 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:53 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:20:21 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:40:02 | 22 May 2026 | Net Asset Value(s) |
