| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:39:36 | 08:39:36 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:08 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:11:59 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:30:41 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:16:43 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:17 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:52:57 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:22 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:40 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:28 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:25 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:27:23 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:50:29 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:28:00 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:23:54 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:26:14 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:30:35 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:06:56 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:34:57 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:25:23 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:32 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:19 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:32 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:24:56 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:14 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:22 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:25 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:18 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:31:51 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:43 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:02 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:24 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:39 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:41 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:59:50 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:23:24 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:46 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:14 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:53 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:31 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:01 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:44 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:12 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:09 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:41 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:40:56 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:41:16 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:16:39 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 08:16:51 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:16:58 | 14 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:39:36 | 08:39:36 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:08 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:11:59 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:30:41 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:16:43 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:17 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:52:57 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:22 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:40 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:28 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:25 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:27:23 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:50:29 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:28:00 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:23:54 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:26:14 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:30:35 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:06:56 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:34:57 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:25:23 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:32 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:19 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:32 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:24:56 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:14 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:22 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:25 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:18 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:31:51 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:43 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:02 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:24 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:39 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:41 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:59:50 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:23:24 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:46 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:14 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:53 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:31 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:25:01 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 08:32:44 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:25:12 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:47:09 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:27:41 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:40:56 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:41:16 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:16:39 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 08:16:51 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:16:58 | 14 May 2026 | Net Asset Value(s) |
