| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/26 | 17:37:30 | 10 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 16:28:24 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 17:51:55 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 18:04:36 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 07:00:13 | 3 Aug 2026 | Net Asset Value(s) | |
| 30/07/26 | 17:33:58 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 12:15:53 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 17:25:05 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 17:16:03 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 13:08:21 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 17:48:47 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 16:59:03 | 22 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:00:07 | 22 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 17:09:19 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 15:45:35 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 16:15:02 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 16:10:11 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 17:06:29 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 17:31:28 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 15:31:16 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 17:03:12 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 17:58:10 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 07:00:08 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 18:23:28 | 6 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 16:47:16 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:00:08 | 2 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 16:33:52 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 18:26:49 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 18:17:51 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:10 | 26 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 16:51:06 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:59:11 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:53:35 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:10 | 19 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 16:59:28 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 16:01:01 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:11:47 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:11:43 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 15:54:16 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:31:49 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:55:23 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:08 | 9 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:43:55 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:21:31 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 15:07:33 | 3 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:58:14 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 15:55:24 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:20:50 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 16:02:37 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:22 | 26 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/08/26 | 17:37:30 | 10 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 16:28:24 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 17:51:55 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 18:04:36 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 07:00:13 | 3 Aug 2026 | Net Asset Value(s) | |
| 30/07/26 | 17:33:58 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 12:15:53 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 17:25:05 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 17:16:03 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 13:08:21 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 17:48:47 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 16:59:03 | 22 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:00:07 | 22 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 17:09:19 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 15:45:35 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 16:15:02 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 16:10:11 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 17:06:29 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 17:31:28 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 15:31:16 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 17:03:12 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 17:58:10 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 07:00:08 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 18:23:28 | 6 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 16:47:16 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:00:08 | 2 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 16:33:52 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 18:26:49 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 18:17:51 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:10 | 26 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 16:51:06 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 17:59:11 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 16:53:35 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:10 | 19 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 16:59:28 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 16:01:01 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 17:11:47 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 17:11:43 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 15:54:16 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 17:31:49 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 16:55:23 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:08 | 9 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 17:43:55 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:21:31 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 15:07:33 | 3 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 12:58:14 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 15:55:24 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 17:20:50 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 16:02:37 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:22 | 26 May 2026 | Net Asset Value(s) |
