| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/26 | 10:26:47 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 09:04:25 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:34:51 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:23:33 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:21:19 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:08:13 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:36:14 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:30 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:13:33 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:10 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:37 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:09 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:12:15 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:30:59 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:17:04 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:35 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:52:59 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:23 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:41 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:29 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:26 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:27:24 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:50:36 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:28:26 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:23:55 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:26:32 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:32:05 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:07:15 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:39:28 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:25:39 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:33 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:20 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:33 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:24:57 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:15 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:24 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:26 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:19 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:31:52 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:45 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:03 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:26 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:40 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:42 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:59:51 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:24:13 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:47 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:15 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:54 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:32 | 29 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/26 | 10:26:47 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 09:04:25 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 08:34:51 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:23:33 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 09:21:19 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:08:13 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:36:14 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 08:36:30 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 08:13:33 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 08:07:10 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 08:39:37 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 08:42:09 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 08:12:15 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 08:30:59 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 08:17:04 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:35 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:52:59 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:36:23 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:24:41 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:26:29 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:33:26 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:27:24 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:50:36 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:28:26 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 08:23:55 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 08:26:32 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 08:32:05 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:07:15 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:39:28 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:25:39 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:56:33 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:41:20 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 08:33:33 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:24:57 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:21:15 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:30:24 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:43:26 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:52:19 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:31:52 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:21:45 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 08:14:03 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:25:26 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:41:40 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:19:42 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:59:51 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 08:24:13 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:47:47 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:39:15 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 08:34:54 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:38:32 | 29 May 2026 | Net Asset Value(s) |
