| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:50:35 | 08:50:35 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 08:45:52 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:16:12 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:46:36 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:29 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:24 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:28 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:24 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:55 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:19 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:23 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:21 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:00 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:04 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:38 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:50 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:29 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:13 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 13:45:30 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:23 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:25:41 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:03:52 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:02 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:20 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:00 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:56 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:17 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:57 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:10 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:33 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:17 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:53 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:47 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:59 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:34 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:19 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:22 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:18 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:42 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:28 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:51 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:06 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:58 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:23:57 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:29 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:24:46 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:27 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:04 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:32 | 28 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:50:35 | 08:50:35 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 08:45:52 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:16:12 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:46:36 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:29 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:24 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:28 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:24 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:55 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:19 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:23 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:21 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:00 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:04 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:38 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:50 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:29 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:13 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 13:45:30 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:23 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:25:41 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:03:52 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:02 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:20 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:00 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:56 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:17 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:57 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:10 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:33 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:17 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:53 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:47 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:59 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:34 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:19 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:22 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:18 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:42 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:28 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:51 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:06 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:58 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:23:57 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:29 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:24:46 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:27 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:04 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:32 | 28 May 2026 | Net Asset Value(s) |
