| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/07/26 | 15:17:23 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:54 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:18 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:21 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:20 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:32:59 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:03 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:37 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:49 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:28 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:12 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:32 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:21 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:32:16 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:03:51 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:00 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:19 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:59 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:55 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:16 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:56 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:09 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:31 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:16 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:52 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:46 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:58 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:33 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:18 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:21 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:17 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:41 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:27 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:50 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:05 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:20 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:23:55 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:28 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:24:45 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:26 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:03 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:31 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:03 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:14:19 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:12 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:29 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:07 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:16 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:07 | 18 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/07/26 | 15:17:23 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:54 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:18 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:21 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:20 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:32:59 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:03 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:37 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:49 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:28 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:12 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:32 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:21 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:32:16 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:03:51 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:00 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:19 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:59 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:55 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:16 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:56 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:09 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:31 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:16 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:52 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:46 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:58 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:33 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:18 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:21 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:17 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:41 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:27 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:50 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:05 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:20 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:23:55 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:28 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:24:45 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:26 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:03 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:31 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:03 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:14:19 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:12 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:29 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:07 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:16 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:07 | 18 May 2026 | Net Asset Value(s) |
