| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 09:23:57 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:42 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:41 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:20 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:23 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:57 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:10 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:48 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:33 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:49 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:42 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:20:06 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:12 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:21 | 8 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:20 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:16 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:40 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:16 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:28 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:53 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:37 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:13 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:19 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:54 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:40 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:42 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:38 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:03 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:48 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:11 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:27 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:41 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:18 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:17 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:49 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:07 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:47 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:24 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:52 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:25 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:09:51 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:33 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:49 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:27 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:37 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:28 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:39 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:46 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:25 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:31 | 12 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 09:23:57 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:42 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:41 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:20 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:23 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:57 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:10 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:48 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:33 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:49 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:42 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:20:06 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:12 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:21 | 8 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:20 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:16 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:40 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:16 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:28 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:53 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:37 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:13 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:19 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:54 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:40 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:42 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:38 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:03 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:48 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:11 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:27 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:41 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:18 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:17 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:49 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:07 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:47 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:24 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:52 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:25 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:09:51 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:33 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:49 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:27 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:37 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:28 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:39 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:46 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 08:32:25 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 11:05:31 | 12 May 2026 | Net Asset Value(s) |
