| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/07/26 | 09:49:27 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 09:57:49 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:08:25 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:39:39 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:15:06 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:57:51 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:06:00 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:46:29 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:20:53 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:30:53 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:22:39 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:05:21 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:56:23 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:07:22 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:19:46 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:48 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 15:48:57 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:59 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:30 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:33 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:34 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:48 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:22 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:39 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:40 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:07 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:06:54 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:15 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:37 | 18 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:34 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:38 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:43 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:44 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:40 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:32 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:58 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:16 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:58 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:49 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:29 | 2 Jun 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:44 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:06 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:06 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:44 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:04 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:20 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:49 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:41 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:03 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:20 | 12 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/07/26 | 09:49:27 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 09:57:49 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:08:25 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:39:39 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:15:06 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:57:51 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:06:00 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:46:29 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:20:53 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:30:53 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:22:39 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:05:21 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:56:23 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:07:22 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:19:46 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:48 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 15:48:57 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:59 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:30 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:33 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:34 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:48 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:22 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:39 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:40 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:07 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:06:54 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:15 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:37 | 18 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:34 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:38 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:43 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:44 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:40 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:32 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:58 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:16 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:58 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:49 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:29 | 2 Jun 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:01:44 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:14:06 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:41:06 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:19:44 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:06:04 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:58:20 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:49 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:41 | 14 May 2026 | Net Asset Value(s) | |
| 13/05/26 | 12:17:03 | 13 May 2026 | Net Asset Value(s) | |
| 12/05/26 | 09:48:20 | 12 May 2026 | Net Asset Value(s) |
