| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:46:51 | 11:46:51 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:45 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:40 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:44 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:40 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:15 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:35 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:38 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:37 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:16 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:20 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:54 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:06 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:45 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:30 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:46 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:39 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:20:24 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:09 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:18 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:37 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:17 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:13 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:36 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:13 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:25 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:49 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:34 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 16:44:50 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:28:05 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:15 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:50 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:36 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:39 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:35 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:59 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:45 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:07 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:23 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:38 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:15 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:13 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:45 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:03 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:43 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:20 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:49 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:21 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:08:50 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:30 | 22 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:46:51 | 11:46:51 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:45 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:40 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:44 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:40 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:15 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:35 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:38 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:37 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:16 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:20 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:54 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:06 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:45 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:30 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:46 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:39 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:20:24 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:09 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:18 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:37 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:17 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:13 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:36 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:13 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:25 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:49 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:34 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 16:44:50 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:28:05 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:15 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:50 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:36 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:39 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:35 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:59 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:45 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:07 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:23 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:38 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:15 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:13 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:45 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:03 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:43 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:20 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:49 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:21 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:08:50 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:30 | 22 May 2026 | Net Asset Value(s) |
