| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/07/26 | 09:31:12 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:07 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:33 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:02 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:05 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:04 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:32:43 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:26:47 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:21 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:34 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:12 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:49:56 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:16 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:05 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:42:44 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:02:41 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:31:45 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:02 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:43 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:39 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:23:38 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:39 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:46:53 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:15 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:00 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:36 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:29 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:43 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:17 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:33:45 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:44:38 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:02 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:25 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:10 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:33 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:32:48 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:02 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:39 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:23:38 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:10 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:23:54 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:09 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:27:45 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:14 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:42:48 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:35:55 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:38:56 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:11 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:36:50 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:35:59 | 19 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 29/07/26 | 09:31:12 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:07 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:33 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:02 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:05 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:04 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:32:43 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:26:47 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:21 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:34 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:12 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:49:56 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:16 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:05 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:42:44 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:02:41 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:31:45 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:02 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:43 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:16:39 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:23:38 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:08:39 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:46:53 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:15 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:00 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:36 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:29 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:43 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:17 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:33:45 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:44:38 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:02 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:25 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:10 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:33 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:32:48 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:02 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:39 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:23:38 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:10 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:23:54 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:09 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:27:45 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:14 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:42:48 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:35:55 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:38:56 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:11 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:36:50 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:35:59 | 19 May 2026 | Net Asset Value(s) |
