| Date | TitleTitle | |||
|---|---|---|---|---|
| 13:24:46 | 13:24:46 | 31 Jul 2026 | Net Asset Value(s) | |
| 10:18:41 | 10:18:41 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:45 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:41 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:16 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:36 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:39 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:38 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:17 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:21 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:55 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:08 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:46 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:31 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:48 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:40 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:23:17 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:10 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:19 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:38 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:18 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:14 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:37 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:14 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:26 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:50 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:35 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:10 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:28:06 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:17 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:52 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:38 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:40 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:36 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:00 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:46 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:10 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:26 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:40 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:17 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:16 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:48 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:06 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:46 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:22 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:51 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:24 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:25:19 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:32 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:48 | 21 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13:24:46 | 13:24:46 | 31 Jul 2026 | Net Asset Value(s) | |
| 10:18:41 | 10:18:41 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:45 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:41 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:16 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:36 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:39 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:38 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:17 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:21 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:55 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:08 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:46 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:31 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:48 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:40 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:23:17 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:10 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:19 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:38 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:18 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:14 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:37 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:14 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:26 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:50 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:35 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:10 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:28:06 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:17 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:52 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:38 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:40 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:36 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:00 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:46 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:10 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:26 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:40 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:17 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:16 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:48 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:06 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:46 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:22 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:51 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:24 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:25:19 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:32 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:48 | 21 May 2026 | Net Asset Value(s) |
