| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/26 | 11:46:56 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:49 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:44 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:48 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:44 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:20 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:38 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:46 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:45 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:24 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:28 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:02 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:14 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:53 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:38 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:52 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:46 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:16:00 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:16 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:26 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:44 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:25 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:21 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:45 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:21 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:33 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:57 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:42 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:17 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:31:40 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:23 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:59 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:45 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:47 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:43 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:07 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:53 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:12 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:28 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:43 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:19 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:18 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:50 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:35:45 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:08 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:48 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:25 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:53 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:26 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:10:14 | 26 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/26 | 11:46:56 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:49 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:44 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:48 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:44 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:20 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:38 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:46 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:45 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:24 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:28 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:02 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:14 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:53 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:38 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:52 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:46 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:16:00 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:16 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:26 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:44 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:25 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:21 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:45 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:21 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:33 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:57 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:42 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:17 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:31:40 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:23 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:59 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:45 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:47 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:43 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:07 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:53 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:12 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:28 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:43 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:19 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:18 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:50 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:35:45 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:08 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:48 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:25 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:53 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:26 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:10:14 | 26 May 2026 | Net Asset Value(s) |
