| Date | TitleTitle | |||
|---|---|---|---|---|
| 09:32:08 | 09:32:08 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:18:03 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:42 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:26:18 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:59:03 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:58:09 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:48 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:52 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:26 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:40 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:18 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:51:03 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:14 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:16:11 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:46:18 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:42 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:33:28 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:20:11 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:51 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:47 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:12 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:46 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:59 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:23 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:59:08 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:43 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:32:07 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:49 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:25 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:35:11 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:13 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:05:08 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:33 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:19 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:42 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:59 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:13 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:49 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:48 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:19 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:39 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:17 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:54 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:24 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:56 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:21:26 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:40:05 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:21 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:58 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:37:09 | 19 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09:32:08 | 09:32:08 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:18:03 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:42 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:26:18 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:59:03 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:58:09 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:48 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:52 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:26 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:40 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:18 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:51:03 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:14 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:16:11 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:46:18 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:42 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:33:28 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:20:11 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:51 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:47 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:12 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:46 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:59 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:23 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:59:08 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:43 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:32:07 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:49 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:25 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:35:11 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:13 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:05:08 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:33 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:19 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:42 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:59 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:13 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:49 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:48 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:19 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:39 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:17 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:54 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:24 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:56 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:21:26 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:40:05 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:21 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:58 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:37:09 | 19 May 2026 | Net Asset Value(s) |
