| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/26 | 11:45:59 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:18:26 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:03:48 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:30:52 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:01:15 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:07 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:23:50 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:13:48 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:15:25 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:08:49 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:06:36 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:11 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:24 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:03 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:49:46 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:24:41 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:14:55 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:48:00 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:00:21 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:28:08 | 8 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:33 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:33:33 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 08:44:07 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:54:58 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:46:44 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:44 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:56:13 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:20 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:33 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:07 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:33:35 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:44:28 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:03:52 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:15 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:00 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:01:11 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:31:45 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:12:55 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:32 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:15:12 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:02 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:23:03 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:25:55 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:27:37 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:07 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:42:40 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:11:49 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:38:39 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:04 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:36:43 | 20 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/26 | 11:45:59 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:18:26 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:03:48 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:30:52 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:01:15 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:07 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:23:50 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:13:48 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:15:25 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:08:49 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:06:36 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:11 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:24 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:03 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:49:46 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:24:41 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:14:55 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:48:00 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:00:21 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:28:08 | 8 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:48:33 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:33:33 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 08:44:07 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:54:58 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:46:44 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:44 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:56:13 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:33:20 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:28:33 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:07 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:33:35 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:44:28 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:03:52 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:15 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:00 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:01:11 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:31:45 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:12:55 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:56:32 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:15:12 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:02 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:23:03 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:25:55 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:27:37 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:07 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:42:40 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 08:11:49 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:38:39 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:04 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:36:43 | 20 May 2026 | Net Asset Value(s) |
