| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:45:24 | 10:45:24 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:28:10 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:48:27 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:59:49 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:24:13 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:37:30 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 09:30:41 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:38:15 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:32:01 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:12:01 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:31:07 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:19:43 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:38:43 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:46:26 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:13:38 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:04:58 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:16:31 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:51 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 11:17:22 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:11:39 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:29:32 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:52:03 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:17:50 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:47:09 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:50:59 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:52 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:39:01 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:53 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:12 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:36:09 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:01:37 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:18:36 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:35:59 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:51:48 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:11:17 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:04:40 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:23:06 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:57:57 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:42:04 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:37:22 | 2 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:40:00 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:16 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:54:16 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:48 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:50:08 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:00:49 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:32:47 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 09:59:13 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:45:29 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:28:30 | 15 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:45:24 | 10:45:24 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:28:10 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:48:27 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:59:49 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:24:13 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:37:30 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 09:30:41 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:38:15 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:32:01 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:12:01 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:31:07 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:19:43 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:38:43 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:46:26 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:13:38 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:04:58 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:16:31 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:51 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 11:17:22 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:11:39 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:29:32 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:52:03 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:17:50 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:47:09 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:50:59 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:52 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:39:01 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:53 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:12 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:36:09 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:01:37 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:18:36 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:35:59 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:51:48 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:11:17 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:04:40 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:23:06 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:57:57 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:42:04 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:37:22 | 2 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:40:00 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:16 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:54:16 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:48 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:50:08 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:00:49 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 09:32:47 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 09:59:13 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:45:29 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:28:30 | 15 May 2026 | Net Asset Value(s) |
