| Date | TitleTitle | |||
|---|---|---|---|---|
| 09:16:58 | 09:16:58 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:47:22 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:25:17 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:19:11 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:32:15 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:18:11 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:51 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:26:26 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:59:10 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:58:17 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:56 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:59 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:33 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:47 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:25 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:51:11 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:22 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:16:18 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:47:29 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:50 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:33:36 | 8 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:59 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:54 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:20 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:52 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:48:05 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:30 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:59:15 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:51 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:57 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:32 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:35:19 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:21 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:05:16 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:41 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:27 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:50 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:34:06 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:20 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:56 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:56 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:27 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:47 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:24 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:29:00 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:32 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:44:04 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:10:34 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:40:12 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:28 | 21 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09:16:58 | 09:16:58 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:47:22 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:25:17 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:19:11 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:32:15 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:18:11 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:51 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:26:26 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:59:10 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:58:17 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:56 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:59 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:33 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:47 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:25 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:51:11 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:22 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:16:18 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:47:29 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:50 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:33:36 | 8 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:59 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:54 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:20 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:52 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:48:05 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:30 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:59:15 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:51 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:57 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:32 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:35:19 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:21 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:05:16 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:41 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:27 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:50 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:34:06 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:20 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:56 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:56 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:27 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:47 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:27:24 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:29:00 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:23:32 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:44:04 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:10:34 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:40:12 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:23:28 | 21 May 2026 | Net Asset Value(s) |
