| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 09:25:29 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:33 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:32 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:11 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:14 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:48 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:01 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:39 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:24 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:41 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:33 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:23:24 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:03 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:12 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:31 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:11 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:07 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:30 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:07 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:20 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:43 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:28 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:04 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:58 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:10 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:45 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:30 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:33 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:29 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:53 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:39 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:02 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:17 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:32 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:09 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:07 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:39 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:24:57 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:37 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:14 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:43 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:15 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:13:01 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:24 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:39 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:17 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:28 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:18 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:29 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:37 | 14 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 09:25:29 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:33 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:32 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:11 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:14 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:48 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:01 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:39 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:24 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:41 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:33 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:23:24 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:03 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:12 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:31 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:11 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:07 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:30 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:07 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:20 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:43 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:28 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:04 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:58 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:10 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:45 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:30 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:33 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:29 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:53 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:39 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:02 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:17 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:32 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:09 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:07 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:39 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:24:57 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:37 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:14 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:43 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:15 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:13:01 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:24 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:39 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:17 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:28 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:18 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:29 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:37 | 14 May 2026 | Net Asset Value(s) |
