| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/08/26 | 11:52:56 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:10:29 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:14:35 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:02:21 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:18:46 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:30:40 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:34 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:20:11 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:25:57 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:40 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:26 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:54 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:36 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:31 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:56 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:35 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:58 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:47 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:23:19 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:24 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:27 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:28 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:52:14 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:38 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:06 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:37 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:56:15 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:54:06 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:40 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:49 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:35 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:32 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:48:02 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:31 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:36 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:42:43 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:29:44 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:32:09 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:51:21 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:56 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:32 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:53 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:23:05 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:26 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:44:11 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:36 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:22 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:26 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:27 | 28 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/08/26 | 11:52:56 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:10:29 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:14:35 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:02:21 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:18:46 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:30:40 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:34 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:20:11 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:25:57 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:40 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:26 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:54 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:36 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:31 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:56 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:35 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:58 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:47 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:23:19 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:24 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:27 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:28 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:52:14 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:38 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:06 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:37 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:56:15 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:54:06 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:40 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:49 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:35 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:32 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:48:02 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:31 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:36 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:42:43 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:29:44 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:32:09 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:51:21 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:56 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:32 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:53 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:23:05 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:26 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:44:11 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:36 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:22 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:26 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:27 | 28 May 2026 | Net Asset Value(s) |
