| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/26 | 09:04:23 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:34:49 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:22:31 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:21:17 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:08:11 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:36:11 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:27 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:13:31 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:07 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:35 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:07 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:17:23 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:31:37 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:17:42 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:28:25 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:00 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:24 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:42 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:30 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:27 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:27:28 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:52:03 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:28:36 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:24:34 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:27:02 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:32:41 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:07:52 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:48:19 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:26:12 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:34 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:22 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:34 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:25:55 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:16 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:25 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:27 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:20 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:31:53 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:46 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:04 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:27 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:41 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:43 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:00:48 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:24:18 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:48 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:11 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:50 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:28 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:24:58 | 28 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/26 | 09:04:23 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:34:49 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:22:31 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:21:17 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:08:11 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:36:11 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:27 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:13:31 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:07 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:35 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:07 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:17:23 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:31:37 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:17:42 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:28:25 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:53:00 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:24 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:42 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:30 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:27 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:27:28 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:52:03 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:28:36 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:24:34 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:27:02 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:32:41 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:07:52 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:48:19 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:26:12 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:34 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:22 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:34 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:25:55 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:16 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:25 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:27 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:20 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:31:53 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:46 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:04 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:27 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:41 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:43 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:00:48 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:24:18 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:48 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:11 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:50 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:28 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:24:58 | 28 May 2026 | Net Asset Value(s) |
