| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 09:26:08 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:52 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:57 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:36 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:40 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:14 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:27 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:05 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:50 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:02 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:59 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:13:27 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:29 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:38 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:57 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:38 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:33 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:58 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:34 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:45 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:10 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:55 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:30 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:31:53 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:36 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:11 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:57 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:00 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:55 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:20 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:06 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:25 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:41 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:55 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:32 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:31 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:03 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:21 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:59 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:37 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:06 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:38 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:03:38 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:47 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:03 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:40 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:51 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:41 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:53 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:00 | 14 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 09:26:08 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:52 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:57 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:36 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:40 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:14 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:27 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:05 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:50 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:02 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:59 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:13:27 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:29 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:38 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:57 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:38 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:33 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:58 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:34 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:45 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:10 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:55 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:30 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:31:53 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:36 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:11 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:57 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:00 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:55 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:20 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:06 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:25 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:41 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:55 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:32 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:31 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:03 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:21 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:59 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:37 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:06 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:38 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:03:38 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:47 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:03 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:40 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:51 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:41 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:53 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:12:00 | 14 May 2026 | Net Asset Value(s) |
