| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 12:19:47 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 12:01:06 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:59:26 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:45:20 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:28:05 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:48:23 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:59:29 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:24:08 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:37:26 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 09:30:17 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:37:16 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:31:57 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:11:57 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:31:02 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:19:38 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:38:36 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:46:21 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:13:34 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:04:53 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:16:26 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:47 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 11:17:17 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:11:34 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:29:28 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:51:59 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:15:28 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:47:04 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:50:48 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:48 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:38:56 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:09:51 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:11:32 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:36:05 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:01:33 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:18:31 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:35:55 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:51:43 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:11:12 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:04:35 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:23:02 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:57:48 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:41:55 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:37:18 | 2 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:39:55 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:11 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:54:11 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:43 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:50:03 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:00:45 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:32:39 | 20 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 12:19:47 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 12:01:06 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:59:26 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:45:20 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:28:05 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:48:23 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:59:29 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:24:08 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:37:26 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 09:30:17 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:37:16 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:31:57 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:11:57 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:31:02 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:19:38 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:38:36 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:46:21 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:13:34 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:04:53 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:16:26 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:47 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 11:17:17 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:11:34 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:29:28 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:51:59 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:15:28 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:47:04 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:50:48 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:48 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:38:56 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:09:51 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:11:32 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:36:05 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:01:33 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:18:31 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:35:55 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:51:43 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:11:12 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:04:35 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:23:02 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:57:48 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:41:55 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:37:18 | 2 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:39:55 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:11 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:54:11 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:43 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:50:03 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:00:45 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:32:39 | 20 May 2026 | Net Asset Value(s) |
