| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/08/26 | 08:46:21 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:16:40 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:47:05 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:58 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:53 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:57 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:53 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:31 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:26:09 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:54 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:56 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:35 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:39 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:13 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:26 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:04 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:49 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:01 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:58 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:34:37 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:28 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:37 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:56 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:37 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:32 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:57 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:32 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:44 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:09 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:54 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:29 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:31:52 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:35 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:10 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:56 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:59 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:54 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:19 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:05 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:28 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:44 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:58 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:35 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:34 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:06 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:24 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:03 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:41 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:10 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:41 | 27 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/08/26 | 08:46:21 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:16:40 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:47:05 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:58 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:53 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:57 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:53 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:31 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:26:09 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:54 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:56 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:35 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:39 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:13 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:26 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:04 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:49 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:01 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:58 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:34:37 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:28 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:37 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:56 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:37 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:32 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:57 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:32 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:44 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:09 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:54 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:29 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:31:52 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:35 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:10 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:56 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:59 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:54 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:19 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:05 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:28 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:44 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:58 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:35 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:34 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:06 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:24 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:03 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:41 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:10 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:41 | 27 May 2026 | Net Asset Value(s) |
