| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/07/26 | 08:39:38 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:10 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:19:05 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:31:54 | 22 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:29:45 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:38 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:28 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:45 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:33 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:30 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:28:15 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:51:54 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:33:43 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:24:46 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:28:10 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:35:44 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:09:09 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:12:26 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:27:20 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:37 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:25 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:38 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:25:59 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:19 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:28 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:31 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:23 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:31:56 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:49 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:07 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:28 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:42 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:44 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:02:14 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:28:52 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:49 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:16 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:55 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:34 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:04 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:46 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:15 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:11 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:43 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:40:58 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:41:57 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:16:41 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 08:16:53 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:17:00 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:34:21 | 13 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/07/26 | 08:39:38 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:10 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:19:05 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:31:54 | 22 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:29:45 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:38 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:28 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:45 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:33 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:30 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:28:15 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:51:54 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:33:43 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:24:46 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:28:10 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:35:44 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:09:09 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:12:26 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:27:20 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:37 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:25 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:38 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:25:59 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:19 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:28 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:31 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:23 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:31:56 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:49 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:07 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:28 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:42 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:44 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:02:14 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:28:52 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:49 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:16 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:55 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:34 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:04 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:46 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:15 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:11 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:43 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:40:58 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:41:57 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:16:41 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 08:16:53 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:17:00 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:34:21 | 13 May 2026 | Net Asset Value(s) |
