| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:46:42 | 11:46:42 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:36 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:31 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:35 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:31 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:04 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:26 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:29 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:28 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:07 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:11 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:45 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:57 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:36 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:20 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:37 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:29 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:22:06 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:03:59 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:09 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:27 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:07 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:03 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:26 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:04 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:17 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:40 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:25 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:01 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:55 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:06 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:41 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:27 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:29 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:26 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:50 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:35 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:59 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:15 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:29 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:07 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:05 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:37 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:24:55 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:35 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:12 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:41 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:13 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:18:27 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:22 | 22 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:46:42 | 11:46:42 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:24:36 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:31 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:35 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:31 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:04 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:25:26 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:29 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:28 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:07 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:11 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:45 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:18:57 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:36 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:20 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:37 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:29 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:22:06 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:03:59 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:09 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:27 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:07 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:03 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:26 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:04 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:17 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:40 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:25 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:01 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:27:55 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:06 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:41 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:27 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:29 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:26 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:50 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:35 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:03:59 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:15 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:29 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:07 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:05 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:37 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:24:55 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:35 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:12 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:41 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:13 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:18:27 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:22 | 22 May 2026 | Net Asset Value(s) |
