| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:23:38 | 10:23:38 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:21:24 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:08:18 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:36:19 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:35 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:13:38 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:16 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:42 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:14 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:18:35 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:31:53 | 22 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:28:27 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:02 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:27 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:44 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:32 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:29 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:27:48 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:52:43 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:33:41 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:24:45 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:43:04 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:27:41 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:33:09 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:08:37 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:12:25 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:26:46 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:36 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:24 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:36 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:25:58 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:20:12 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:18 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:27 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:30 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:22 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:31:55 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:48 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:06 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:23 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:38 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:39 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:59:49 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:23:10 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:45 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:13 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:52 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:30 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:00 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:43 | 27 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:23:38 | 10:23:38 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:21:24 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:08:18 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:36:19 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:35 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:13:38 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:16 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:42 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:14 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:18:35 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:31:53 | 22 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:28:27 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:02 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:27 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:44 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:32 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:29 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:27:48 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:52:43 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:33:41 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:24:45 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:43:04 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:27:41 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:33:09 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:08:37 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:12:25 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:26:46 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:36 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:24 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:36 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:25:58 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:20:12 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:18 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:27 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:30 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:22 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:31:55 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:48 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:06 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:23 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:38 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:39 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:59:49 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:23:10 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:45 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:13 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:52 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:30 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:00 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:43 | 27 May 2026 | Net Asset Value(s) |
