| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/08/26 | 08:18:46 | 12 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 08:45:01 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 08:33:56 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 08:57:38 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:50:53 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 08:46:10 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:16:29 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:46:54 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:47 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:42 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:46 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:42 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:17 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:37 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:41 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:39 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:19 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:22 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:56 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:09 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:47 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:32 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 13:45:34 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:41 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:19:08 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:11 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:20 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:40 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:19 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:15 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:39 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:15 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:27 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:51 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:36 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:11 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:28:07 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:18 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:53 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:39 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:41 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:37 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:01 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:47 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:09 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:24 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:39 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:16 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:15 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:46 | 3 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/08/26 | 08:18:46 | 12 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 08:45:01 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 08:33:56 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 08:57:38 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:50:53 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 08:46:10 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:16:29 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:46:54 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:47 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:42 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:46 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:42 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:17 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:37 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:41 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:39 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:19 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:22 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:56 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:09 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:47 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:32 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 13:45:34 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:41 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:19:08 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:11 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:20 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:40 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:19 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:15 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:39 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:15 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:27 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:51 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:36 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:11 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:28:07 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:18 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:53 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:39 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:41 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:37 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:01 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:47 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:09 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:24 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:39 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:16 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:15 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:46 | 3 Jun 2026 | Net Asset Value(s) |
