| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 13:24:11 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:06 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:10 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:06 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:31 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:01 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:04 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:03 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:32:42 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:26:46 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:19 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:33 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:11 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:49:55 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:15 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:04 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:31:43 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:02:40 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:31:44 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:00 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:42 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:38 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:23:37 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:38 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:46:52 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:14 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:57:59 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:34 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:27 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:41 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:15 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:33:44 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:44:37 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:01 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:23 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:09 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:32 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:32:46 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:01 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:38 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:23:37 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:09 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:23:09 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:08 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:27:44 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:13 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:42:46 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:23:11 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:38:54 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:10 | 21 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 13:24:11 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:06 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:10 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:06 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:31 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:01 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:04 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:03 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:32:42 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:26:46 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:19 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:33 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:11 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:49:55 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:15 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:04 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:31:43 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:02:40 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:31:44 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:00 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:42 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:38 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:23:37 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:38 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:46:52 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:14 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:57:59 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:34 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:27 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:41 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:15 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:33:44 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:44:37 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:01 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:23 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:09 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:32 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:32:46 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:01 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:38 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:23:37 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:09 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:23:09 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:08 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:27:44 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:13 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:42:46 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:23:11 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:38:54 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:10 | 21 May 2026 | Net Asset Value(s) |
