| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/26 | 07:10:03 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 07:10:04 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 07:10:02 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 07:10:01 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 07:10:03 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 07:10:03 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 07:10:05 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 07:10:03 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 07:10:04 | 29 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 07:10:06 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 07:10:02 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 07:10:01 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:10:01 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 07:10:02 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 07:10:02 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 07:10:03 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 07:10:04 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 07:10:02 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 07:10:03 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 07:10:04 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:10:02 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 07:10:03 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 07:10:02 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 07:10:01 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 07:10:03 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:10:02 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 07:10:04 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:10:09 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:10:03 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:10:03 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:10:04 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:10:03 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:10:04 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:10:03 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:10:02 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:10:02 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:10:02 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:10:02 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:10:03 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:10:02 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:10:03 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:10:02 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:10:06 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:10:03 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:10:08 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:10:02 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:10:03 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:10:04 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:10:03 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:10:07 | 28 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/26 | 07:10:03 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 07:10:04 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 07:10:02 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 07:10:01 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 07:10:03 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 07:10:03 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 07:10:05 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 07:10:03 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 07:10:04 | 29 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 07:10:06 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 07:10:02 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 07:10:01 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:10:01 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 07:10:02 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 07:10:02 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 07:10:03 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 07:10:04 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 07:10:02 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 07:10:03 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 07:10:04 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:10:02 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 07:10:03 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 07:10:02 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 07:10:01 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 07:10:03 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:10:02 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 07:10:04 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:10:09 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:10:03 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:10:03 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:10:04 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:10:03 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:10:04 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:10:03 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:10:02 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:10:02 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:10:02 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:10:02 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:10:03 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:10:02 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:10:03 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:10:02 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:10:06 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:10:03 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:10:08 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:10:02 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:10:03 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:10:04 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:10:03 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:10:07 | 28 May 2026 | Net Asset Value(s) |
