| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/08/26 | 11:37:22 | 4 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 11:32:39 | 4 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 12:19:13 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 12:00:57 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:58:42 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:45:14 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:27:59 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:48:12 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:59:22 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:24:02 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:37:19 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 09:29:45 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:36:11 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:31:51 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:11:51 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:30:56 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:18:04 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:38:27 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:46:15 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:13:28 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:04:47 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:16:20 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:47 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 11:17:11 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:10:02 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:29:22 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:51:35 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:15:22 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:46:58 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:49:54 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:41 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:38:15 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:05:08 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:11:26 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:35:58 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:01:26 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:18:25 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:35:48 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:51:37 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:11:06 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:04:28 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:22:44 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:57:41 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:41:48 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:37:11 | 2 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:39:49 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:05 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:54:05 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:37 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:49:57 | 22 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 04/08/26 | 11:37:22 | 4 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 11:32:39 | 4 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 12:19:13 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 12:00:57 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:58:42 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:45:14 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:27:59 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:48:12 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:59:22 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:24:02 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:37:19 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 09:29:45 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:36:11 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:31:51 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:11:51 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:30:56 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:18:04 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:38:27 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:46:15 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:13:28 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:04:47 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:16:20 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:47 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 11:17:11 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:10:02 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:29:22 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:51:35 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:15:22 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:46:58 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:49:54 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:41 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:38:15 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:05:08 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:11:26 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:35:58 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:01:26 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:18:25 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:35:48 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:51:37 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:11:06 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:04:28 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:22:44 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:57:41 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:41:48 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:37:11 | 2 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:39:49 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:05 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:54:05 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:37 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:49:57 | 22 May 2026 | Net Asset Value(s) |
