| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:46:22 | 11:46:22 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:16 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:10 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:15 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:11 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:39 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:06 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:10 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:09 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:32:48 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:26:51 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:25 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:37 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:16 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:00 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:21 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:10 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:30:44 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:03:39 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:31:49 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:06 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:47 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:43 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:23:43 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:44 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:46:57 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:19 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:04 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:39 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:33 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:46 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:20 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:33:49 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:09 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:05 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:29 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:14 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:38 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:32:53 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:07 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:45 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:23:44 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:16 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:23:59 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:14 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:27:51 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:19 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:42:50 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:17:57 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:00 | 22 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:46:22 | 11:46:22 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:16 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:10 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:15 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:11 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:39 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:06 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:10 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:09 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:32:48 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:26:51 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:25 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:37 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:16 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:00 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:21 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:10 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:30:44 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:03:39 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:31:49 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:06 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:47 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:43 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:23:43 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:44 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:46:57 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:19 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:04 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:39 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:33 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:46 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:20 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:33:49 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:09 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:05 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:29 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:14 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:38 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:32:53 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:07 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:45 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:23:44 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:16 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:23:59 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:14 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:27:51 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:19 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:42:50 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:17:57 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:00 | 22 May 2026 | Net Asset Value(s) |
