| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 13:24:06 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:01 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:06 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:01 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:25 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:24:03 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:00 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:44 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:23 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:27 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:01 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:13 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:52 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:37 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:51 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:45 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:31:19 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:15 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:25 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:43 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:24 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:20 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:44 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:20 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:32 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:56 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:41 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:16 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:31:39 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:22 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:57 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:44 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:46 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:42 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:06 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:52 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:17 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:33 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:47 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:24 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:23 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:55 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:13 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:52 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:29 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:58 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:30 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:13:38 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:39 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:55 | 21 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 13:24:06 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:01 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:31:06 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:01 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:25 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:24:03 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:00 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:44 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:23 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:27 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:01 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:13 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:52 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:37 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:51 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:45 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:31:19 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:15 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:25 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:43 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:24 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:20 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:44 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:20 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:32 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:56 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:41 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:16 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:31:39 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:22 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:57 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:44 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:46 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:42 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:06 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:52 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:17 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:33 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:47 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:24 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:23 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:55 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:13 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:52 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:29 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:58 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:30 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:13:38 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:39 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:55 | 21 May 2026 | Net Asset Value(s) |
