| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/08/26 | 08:45:15 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 08:34:10 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 08:57:52 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:51:08 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 08:46:24 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:16:44 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:47:08 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:25:01 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:56 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:32:00 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:56 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:35 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:26:12 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:56 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:58:01 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:40 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:43 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:17 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:30 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:08 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:53 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:05 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:16:02 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:45:58 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:32 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:41 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:20:01 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:41 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:37 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:02 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:37 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:49 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:13 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:58 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:33 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:31:57 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:39 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:15 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:35:01 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:03 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:58 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:23 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:09 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:31 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:48 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:02 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:39 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:38 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:09 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:28 | 2 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/08/26 | 08:45:15 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 08:34:10 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 08:57:52 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:51:08 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 08:46:24 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:16:44 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 11:47:08 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 13:25:01 | 31 Jul 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:56 | 31 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:32:00 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 15:17:56 | 28 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:01:35 | 28 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:26:12 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:56 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:58:01 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:40 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:43 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:45:17 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:30 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:08:08 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:53 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:26:05 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:16:02 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:45:58 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:32 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:41 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:20:01 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:41 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:37 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:25:02 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:37 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:47:49 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:49:13 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:58 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:33 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:31:57 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:39 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:24:15 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:35:01 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:46:03 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:58 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:59:23 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:16:09 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:31 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:48 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:14:02 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:39 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:38 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:22:09 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:28 | 2 Jun 2026 | Net Asset Value(s) |
